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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.038016

1.036564

16/03/2023

1.038189

1.036737

15/03/2023

1.037951

1.036499

14/03/2023

1.037886

1.036434

13/03/2023

1.038590

1.037136

10/03/2023

1.039551

1.038097

09/03/2023

1.039665

1.038211

08/03/2023

1.039503

1.038049

07/03/2023

1.039410

1.037956

06/03/2023

1.038994

1.037540

03/03/2023

1.038652

1.037198

02/03/2023

1.038438

1.036986

01/03/2023

1.038100

1.036648

28/02/2023

1.037875

1.036423

27/02/2023

1.037468

1.036016

24/02/2023

1.037212

1.035760

23/02/2023

1.036912

1.035462

22/02/2023

1.037021

1.035571

21/02/2023

1.036837

1.035387

20/02/2023

1.036606

1.035156

17/02/2023

1.036225

1.034775

16/02/2023

1.035699

1.034251

15/02/2023

1.035487

1.034039

14/02/2023

1.035675

1.034227

13/02/2023

1.035141

1.033693

10/02/2023

1.034809

1.033361

09/02/2023

1.034538

1.033090

08/02/2023

1.034397

1.032949

07/02/2023

1.034051

1.032605

06/02/2023

1.033899

1.032453

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8