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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

1.037321

1.035869

06/09/2023

1.037260

1.035808

05/09/2023

1.037133

1.035683

04/09/2023

1.036931

1.035481

01/09/2023

1.036396

1.034946

31/08/2023

1.035805

1.034355

30/08/2023

1.035635

1.034187

29/08/2023

1.035428

1.033980

28/08/2023

1.035347

1.033899

25/08/2023

1.035016

1.033568

24/08/2023

1.034787

1.033339

23/08/2023

1.034601

1.033153

22/08/2023

1.034265

1.032819

21/08/2023

1.034217

1.032771

18/08/2023

1.033676

1.032230

17/08/2023

1.033543

1.032097

16/08/2023

1.033329

1.031883

15/08/2023

1.033103

1.031657

14/08/2023

1.033036

1.031590

11/08/2023

1.032558

1.031114

10/08/2023

1.032153

1.030709

09/08/2023

1.031702

1.030258

08/08/2023

1.031519

1.030075

04/08/2023

1.031009

1.029567

03/08/2023

1.030885

1.029443

02/08/2023

1.030613

1.029171

01/08/2023

1.030394

1.028952

31/07/2023

1.029778

1.028338

28/07/2023

1.029275

1.027835

27/07/2023

1.029007

1.027567

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8