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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

21/07/2021

1.044210

1.043167

20/07/2021

1.044133

1.043090

19/07/2021

1.044131

1.043087

16/07/2021

1.044080

1.043036

15/07/2021

1.044158

1.043115

14/07/2021

1.044182

1.043138

13/07/2021

1.044113

1.043069

12/07/2021

1.044117

1.043073

09/07/2021

1.044040

1.042996

08/07/2021

1.044013

1.042970

07/07/2021

1.045124

1.044079

06/07/2021

1.045097

1.044052

05/07/2021

1.044863

1.043819

02/07/2021

1.043708

1.042665

01/07/2021

1.043628

1.042585

30/06/2021

1.055721

1.054666

29/06/2021

1.055695

1.054640

28/06/2021

1.055662

1.054607

25/06/2021

1.055682

1.054626

24/06/2021

1.055466

1.054411

23/06/2021

1.055508

1.054453

22/06/2021

1.055538

1.054483

21/06/2021

1.055436

1.054381

18/06/2021

1.055371

1.054316

17/06/2021

1.055447

1.054392

16/06/2021

1.055498

1.054443

15/06/2021

1.055452

1.054397

11/06/2021

1.055396

1.054341

10/06/2021

1.055438

1.054383

09/06/2021

1.055464

1.054409
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