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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2021

1.043039

1.041997

23/11/2021

1.042742

1.041700

22/11/2021

1.043028

1.041986

19/11/2021

1.042881

1.041839

18/11/2021

1.043058

1.042016

17/11/2021

1.043045

1.042003

16/11/2021

1.043699

1.042655

15/11/2021

1.043725

1.042681

12/11/2021

1.043436

1.042394

11/11/2021

1.043745

1.042701

10/11/2021

1.044025

1.042981

09/11/2021

1.043797

1.042753

08/11/2021

1.043893

1.042849

05/11/2021

1.043700

1.042656

04/11/2021

1.043696

1.042652

03/11/2021

1.043822

1.042778

02/11/2021

1.043610

1.042566

01/11/2021

1.043669

1.042625

31/10/2021

1.043759

1.042715

29/10/2021

1.043759

1.042715

28/10/2021

1.044112

1.043068

27/10/2021

1.044328

1.043284

26/10/2021

1.044536

1.043492

25/10/2021

1.044581

1.043537

22/10/2021

1.044600

1.043556

21/10/2021

1.044599

1.043555

20/10/2021

1.044766

1.043722

19/10/2021

1.044827

1.043783

18/10/2021

1.045013

1.043969

15/10/2021

1.044966

1.043922

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8