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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

05/04/2022

1.010255

1.009245

04/04/2022

1.010120

1.009110

01/04/2022

1.010047

1.009037

31/03/2022

1.012043

1.011031

30/03/2022

1.011751

1.010739

29/03/2022

1.012003

1.010991

28/03/2022

1.012370

1.011358

25/03/2022

1.012506

1.011494

24/03/2022

1.012376

1.010858

23/03/2022

1.012322

1.010804

22/03/2022

1.012452

1.010934

21/03/2022

1.012424

1.010906

18/03/2022

1.012116

1.010598

17/03/2022

1.012232

1.010714

16/03/2022

1.012395

1.010877

15/03/2022

1.012606

1.011088

14/03/2022

1.012962

1.011444

11/03/2022

1.012796

1.011278

10/03/2022

1.013090

1.011571

09/03/2022

1.013194

1.011675

08/03/2022

1.013637

1.012117

07/03/2022

1.014095

1.012574

04/03/2022

1.014657

1.013136

03/03/2022

1.015008

1.013994

02/03/2022

1.015204

1.014190

01/03/2022

1.014726

1.013712

28/02/2022

1.015237

1.014223

25/02/2022

1.016054

1.015038

24/02/2022

1.016177

1.015161

23/02/2022

1.016205

1.015189
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