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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

03/02/2023

1.033637

1.032191

02/02/2023

1.032890

1.031444

01/02/2023

1.032497

1.031053

31/01/2023

1.032053

1.031021

30/01/2023

1.031709

1.030677

27/01/2023

1.031095

1.030065

25/01/2023

1.030644

1.029614

24/01/2023

1.030732

1.029702

23/01/2023

1.030683

1.029653

20/01/2023

1.030277

1.029247

19/01/2023

1.029915

1.028885

18/01/2023

1.029526

1.028496

17/01/2023

1.029367

1.028339

16/01/2023

1.029161

1.028133

13/01/2023

1.028743

1.027715

12/01/2023

1.028516

1.027488

11/01/2023

1.028241

1.027213

10/01/2023

1.028093

1.027065

09/01/2023

1.027707

1.026679

06/01/2023

1.027230

1.026204

05/01/2023

1.027442

1.026416

04/01/2023

1.027282

1.026256

03/01/2023

1.027179

1.026153

31/12/2022

1.029215

1.028187

30/12/2022

1.029215

1.028187

29/12/2022

1.028977

1.027949

28/12/2022

1.028764

1.027736

23/12/2022

1.027776

1.026748

22/12/2022

1.027843

1.026815

21/12/2022

1.027524

1.026496
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