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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.030720

1.029690

11/11/2024

1.030452

1.029422

08/11/2024

1.029935

1.028905

07/11/2024

1.029681

1.028651

06/11/2024

1.029495

1.028467

05/11/2024

1.029396

1.028368

04/11/2024

1.029168

1.028140

01/11/2024

1.028745

1.027717

31/10/2024

1.028451

1.027423

30/10/2024

1.028271

1.027243

29/10/2024

1.028095

1.027067

28/10/2024

1.027911

1.026883

25/10/2024

1.027426

1.026400

24/10/2024

1.027283

1.026257

23/10/2024

1.027126

1.026100

22/10/2024

1.026984

1.025958

21/10/2024

1.026758

1.025732

18/10/2024

1.026247

1.025221

17/10/2024

1.026041

1.025015

16/10/2024

1.025778

1.024752

15/10/2024

1.025514

1.024488

14/10/2024

1.025358

1.024334

11/10/2024

1.024485

1.023461

10/10/2024

1.024393

1.023369

09/10/2024

1.024101

1.023077

08/10/2024

1.023851

1.022827

04/10/2024

1.023245

1.022223

03/10/2024

1.022787

1.021765

02/10/2024

1.022532

1.021510

01/10/2024

1.022426

1.021404

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff