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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/11/2020

1.030882

1.029852

03/11/2020

1.030783

1.029753

02/11/2020

1.030598

1.029568

31/10/2020

1.030524

1.029494

30/10/2020

1.030502

1.029472

29/10/2020

1.030674

1.029644

28/10/2020

1.030463

1.029433

27/10/2020

1.030366

1.029336

26/10/2020

1.030254

1.029225

23/10/2020

1.029815

1.028786

22/10/2020

1.029668

1.028639

21/10/2020

1.029360

1.028331

20/10/2020

1.029234

1.028205

19/10/2020

1.029119

1.028090

16/10/2020

1.029037

1.028009

15/10/2020

1.028973

1.027944

14/10/2020

1.028671

1.027643

13/10/2020

1.028527

1.027499

12/10/2020

1.028321

1.027293

09/10/2020

1.028113

1.027086

08/10/2020

1.027945

1.026917

07/10/2020

1.027778

1.026750

06/10/2020

1.027760

1.026733

02/10/2020

1.027490

1.026463

01/10/2020

1.027457

1.026430

30/09/2020

1.027187

1.026161

29/09/2020

1.027184

1.026157

28/09/2020

1.027129

1.026102

25/09/2020

1.027127

1.026101

24/09/2020

1.027104

1.026077
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