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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.028623

1.027183

25/07/2023

1.028509

1.027071

24/07/2023

1.028143

1.026705

21/07/2023

1.027628

1.026190

20/07/2023

1.027529

1.026091

19/07/2023

1.027413

1.025975

18/07/2023

1.027281

1.025843

17/07/2023

1.027036

1.025600

14/07/2023

1.026794

1.025358

13/07/2023

1.026593

1.025157

12/07/2023

1.026279

1.024843

11/07/2023

1.026267

1.024831

10/07/2023

1.025943

1.024507

07/07/2023

1.025431

1.023997

05/07/2023

1.025436

1.024002

04/07/2023

1.025112

1.023678

03/07/2023

1.024905

1.023471

01/07/2023

1.024905

1.023471

30/06/2023

1.048733

1.047265

29/06/2023

1.048336

1.046870

28/06/2023

1.047988

1.046522

27/06/2023

1.047732

1.046266

26/06/2023

1.047343

1.045877

23/06/2023

1.046969

1.045505

22/06/2023

1.046870

1.045406

21/06/2023

1.046612

1.045148

20/06/2023

1.046401

1.044937

19/06/2023

1.046486

1.045022

16/06/2023

1.045778

1.044314

15/06/2023

1.045621

1.044159
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