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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

14/10/2021

1.044923

1.043879

13/10/2021

1.044934

1.043890

12/10/2021

1.044851

1.043807

11/10/2021

1.044849

1.043805

08/10/2021

1.044799

1.043755

07/10/2021

1.044749

1.043705

06/10/2021

1.044764

1.043720

05/10/2021

1.044639

1.043595

01/10/2021

1.044354

1.043310

30/09/2021

1.045467

1.044423

29/09/2021

1.045556

1.044510

28/09/2021

1.045608

1.044562

27/09/2021

1.045587

1.044541

24/09/2021

1.045597

1.044552

23/09/2021

1.045682

1.044637

22/09/2021

1.045706

1.044661

21/09/2021

1.045682

1.044637

20/09/2021

1.045745

1.044700

17/09/2021

1.045701

1.044656

16/09/2021

1.045703

1.044658

15/09/2021

1.045712

1.044667

14/09/2021

1.045667

1.044622

13/09/2021

1.045644

1.044599

10/09/2021

1.045700

1.044655

09/09/2021

1.045546

1.044501

08/09/2021

1.045597

1.044552

07/09/2021

1.045529

1.044484

06/09/2021

1.045584

1.044539

03/09/2021

1.045647

1.044602

02/09/2021

1.045547

1.044502
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