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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.038167

1.036715

01/05/2023

1.038277

1.036825

30/04/2023

1.037924

1.036472

28/04/2023

1.037924

1.036472

27/04/2023

1.037805

1.036353

26/04/2023

1.037443

1.035991

24/04/2023

1.037303

1.035851

21/04/2023

1.036740

1.035290

20/04/2023

1.036550

1.035100

19/04/2023

1.036272

1.034822

18/04/2023

1.036097

1.034647

17/04/2023

1.036041

1.034591

14/04/2023

1.035717

1.034269

13/04/2023

1.035456

1.034008

12/04/2023

1.035299

1.033851

11/04/2023

1.035336

1.033888

06/04/2023

1.034465

1.033017

05/04/2023

1.034160

1.032714

04/04/2023

1.033693

1.032247

03/04/2023

1.033448

1.032002

31/03/2023

1.039615

1.038161

30/03/2023

1.039592

1.038138

29/03/2023

1.039326

1.037872

28/03/2023

1.039192

1.037738

27/03/2023

1.038929

1.037475

24/03/2023

1.038805

1.037351

23/03/2023

1.038781

1.037327

22/03/2023

1.038628

1.037174

21/03/2023

1.038505

1.037053

20/03/2023

1.038376

1.036924

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8