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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

02/04/2024

1.021119

1.019691

31/03/2024

1.035279

1.033831

28/03/2024

1.035279

1.033831

27/03/2024

1.034543

1.033095

26/03/2024

1.034457

1.033009

25/03/2024

1.034393

1.032945

21/03/2024

1.033735

1.032289

20/03/2024

1.033464

1.032018

19/03/2024

1.033419

1.031973

18/03/2024

1.033189

1.031743

15/03/2024

1.032771

1.031327

14/03/2024

1.032579

1.031135

13/03/2024

1.032346

1.030902

12/03/2024

1.032186

1.030742

11/03/2024

1.031973

1.030529

07/03/2024

1.031250

1.029808

06/03/2024

1.030965

1.029523

05/03/2024

1.030614

1.029172

04/03/2024

1.030484

1.029042

01/03/2024

1.030108

1.028666

29/02/2024

1.029807

1.028367

14/02/2024

1.026683

1.025247

13/02/2024

1.026577

1.025141

12/02/2024

1.026310

1.024874

09/02/2024

1.025835

1.024399

08/02/2024

1.025523

1.024089

07/02/2024

1.025300

1.023866

06/02/2024

1.025055

1.023621

05/02/2024

1.024990

1.023556

02/02/2024

1.024626

1.023192
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