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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2024

1.046101

1.044637

04/01/2024

1.046086

1.044622

03/01/2024

1.046086

1.044622

02/01/2024

1.045989

1.044525

31/12/2023

1.051991

1.050519

29/12/2023

1.051991

1.050519

28/12/2023

1.051654

1.050182

27/12/2023

1.051420

1.049950

22/12/2023

1.050477

1.049007

21/12/2023

1.050176

1.048706

20/12/2023

1.050008

1.048540

19/12/2023

1.049894

1.048426

18/12/2023

1.049713

1.048245

15/12/2023

1.049025

1.047557

14/12/2023

1.048700

1.047232

13/12/2023

1.048447

1.046981

12/12/2023

1.048165

1.046699

11/12/2023

1.048271

1.046805

08/12/2023

1.047687

1.046221

07/12/2023

1.047299

1.045833

06/12/2023

1.047154

1.045690

05/12/2023

1.046773

1.045309

04/12/2023

1.046676

1.045212

01/12/2023

1.045940

1.044476

30/11/2023

1.045625

1.044163

29/11/2023

1.045286

1.043824

28/11/2023

1.045076

1.043614

27/11/2023

1.044922

1.043460

24/11/2023

1.044500

1.043038

23/11/2023

1.044458

1.042996
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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211