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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

22/02/2022

1.040560

1.039520

21/02/2022

1.040536

1.039496

18/02/2022

1.040593

1.039553

17/02/2022

1.040633

1.039593

16/02/2022

1.040591

1.039551

15/02/2022

1.040638

1.039598

14/02/2022

1.040733

1.039693

11/02/2022

1.040897

1.039857

10/02/2022

1.041433

1.040393

09/02/2022

1.041155

1.040115

08/02/2022

1.041116

1.040076

07/02/2022

1.041163

1.040123

04/02/2022

1.041411

1.040371

03/02/2022

1.041371

1.040331

02/02/2022

1.041276

1.040236

01/02/2022

1.041358

1.040318

31/01/2022

1.041236

1.040196

28/01/2022

1.040984

1.039944

27/01/2022

1.040977

1.039937

25/01/2022

1.041132

1.040092

24/01/2022

1.041104

1.040064

21/01/2022

1.041191

1.040151

20/01/2022

1.041232

1.040192

19/01/2022

1.041145

1.040105

18/01/2022

1.041307

1.040267

17/01/2022

1.041271

1.040231

14/01/2022

1.041318

1.040278

13/01/2022

1.041311

1.040271

12/01/2022

1.041187

1.040147

11/01/2022

1.041156

1.040116
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