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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.057342

1.056286

11/11/2024

1.057065

1.056009

08/11/2024

1.056529

1.055473

07/11/2024

1.056266

1.055210

06/11/2024

1.056074

1.055018

05/11/2024

1.055972

1.054916

04/11/2024

1.055737

1.054681

01/11/2024

1.055295

1.054241

31/10/2024

1.054992

1.053938

30/10/2024

1.054808

1.053754

29/10/2024

1.054640

1.053586

28/10/2024

1.054450

1.053396

25/10/2024

1.053948

1.052894

24/10/2024

1.053798

1.052744

23/10/2024

1.053636

1.052582

22/10/2024

1.053488

1.052436

21/10/2024

1.053256

1.052204

18/10/2024

1.052727

1.051675

17/10/2024

1.052516

1.051464

16/10/2024

1.052244

1.051192

15/10/2024

1.051971

1.050919

14/10/2024

1.051810

1.050758

11/10/2024

1.050904

1.049854

10/10/2024

1.050808

1.049758

09/10/2024

1.050509

1.049459

08/10/2024

1.050252

1.049202

04/10/2024

1.049623

1.048573

03/10/2024

1.049150

1.048102

02/10/2024

1.048887

1.047839

01/10/2024

1.048776

1.047728

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8