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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

22/11/2023

1.044200

1.042740

21/11/2023

1.043943

1.042483

20/11/2023

1.043726

1.042266

17/11/2023

1.043303

1.041843

16/11/2023

1.043122

1.041662

15/11/2023

1.042900

1.041440

14/11/2023

1.042619

1.041161

13/11/2023

1.042611

1.041153

10/11/2023

1.042244

1.040786

09/11/2023

1.042148

1.040690

08/11/2023

1.041870

1.040412

07/11/2023

1.041665

1.040207

06/11/2023

1.041602

1.040144

03/11/2023

1.041031

1.039575

02/11/2023

1.040869

1.039413

01/11/2023

1.040672

1.039216

31/10/2023

1.040532

1.039076

30/10/2023

1.040326

1.038870

27/10/2023

1.039906

1.038452

26/10/2023

1.039745

1.038291

25/10/2023

1.039856

1.038402

24/10/2023

1.039629

1.038175

23/10/2023

1.039432

1.037978

20/10/2023

1.039009

1.037555

19/10/2023

1.038829

1.037375

18/10/2023

1.038729

1.037275

17/10/2023

1.038565

1.037113

16/10/2023

1.038319

1.036867

13/10/2023

1.037715

1.036263

12/10/2023

1.037580

1.036128
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