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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

17/02/2021

1.058635

1.057577

16/02/2021

1.058547

1.057489

15/02/2021

1.058264

1.057207

12/02/2021

1.058226

1.057169

11/02/2021

1.057465

1.056408

10/02/2021

1.057642

1.056584

09/02/2021

1.056333

1.055277

08/02/2021

1.056358

1.055302

05/02/2021

1.056005

1.054949

04/02/2021

1.056046

1.054990

03/02/2021

1.056052

1.054996

02/02/2021

1.055936

1.054880

01/02/2021

1.055571

1.054516

31/01/2021

1.056674

1.055618

29/01/2021

1.056629

1.055573

28/01/2021

1.055429

1.054374

27/01/2021

1.055478

1.054423

25/01/2021

1.055349

1.054294

22/01/2021

1.055227

1.054173

21/01/2021

1.054694

1.053640

20/01/2021

1.054612

1.053558

19/01/2021

1.053943

1.052890

18/01/2021

1.053818

1.052765

15/01/2021

1.053724

1.052671

14/01/2021

1.053554

1.052501

13/01/2021

1.053700

1.052647

12/01/2021

1.053476

1.052423

11/01/2021

1.053447

1.052394

08/01/2021

1.053375

1.052322

07/01/2021

1.053394

1.052341
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