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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

14/06/2023

1.045387

1.043925

13/06/2023

1.045207

1.043745

09/06/2023

1.044585

1.043123

08/06/2023

1.044202

1.042742

07/06/2023

1.044275

1.042815

06/06/2023

1.044048

1.042588

05/06/2023

1.043662

1.042202

02/06/2023

1.043355

1.041895

01/06/2023

1.043032

1.041572

31/05/2023

1.042682

1.041224

30/05/2023

1.042516

1.041058

29/05/2023

1.042461

1.041003

26/05/2023

1.042012

1.040554

25/05/2023

1.041955

1.040497

24/05/2023

1.041519

1.040061

23/05/2023

1.041326

1.039870

22/05/2023

1.041184

1.039728

19/05/2023

1.040559

1.039103

18/05/2023

1.040367

1.038911

17/05/2023

1.039997

1.038543

16/05/2023

1.039827

1.038373

15/05/2023

1.039624

1.038170

12/05/2023

1.039360

1.037906

11/05/2023

1.039264

1.037810

10/05/2023

1.039014

1.037560

09/05/2023

1.039001

1.037547

08/05/2023

1.038847

1.037393

05/05/2023

1.038597

1.037143

04/05/2023

1.038136

1.036684

03/05/2023

1.038082

1.036630
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