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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

30/09/2024

1.030348

1.029318

27/09/2024

1.029884

1.028854

26/09/2024

1.029734

1.028704

25/09/2024

1.029554

1.028524

24/09/2024

1.029377

1.028349

23/09/2024

1.029326

1.028298

20/09/2024

1.028886

1.027858

19/09/2024

1.028620

1.027592

18/09/2024

1.028391

1.027363

17/09/2024

1.028259

1.027231

16/09/2024

1.028016

1.026988

13/09/2024

1.027615

1.026587

12/09/2024

1.027835

1.026807

11/09/2024

1.027693

1.026665

10/09/2024

1.027540

1.026512

09/09/2024

1.027358

1.026332

06/09/2024

1.027024

1.025998

05/09/2024

1.026927

1.025901

04/09/2024

1.026924

1.025898

03/09/2024

1.026517

1.025491

02/09/2024

1.026451

1.025425

31/08/2024

1.025897

1.024871

30/08/2024

1.025897

1.024871

29/08/2024

1.025656

1.024630

28/08/2024

1.025443

1.024419

27/08/2024

1.025127

1.024103

26/08/2024

1.024897

1.023873

23/08/2024

1.024630

1.023606

22/08/2024

1.024482

1.023458

21/08/2024

1.024327

1.023303
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