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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

10/01/2022

1.041159

1.040119

07/01/2022

1.041368

1.040328

06/01/2022

1.041286

1.040246

05/01/2022

1.041317

1.040277

04/01/2022

1.041271

1.040231

31/12/2021

1.043256

1.042214

30/12/2021

1.043109

1.042067

29/12/2021

1.043219

1.042177

24/12/2021

1.042860

1.041818

23/12/2021

1.043301

1.042259

22/12/2021

1.043379

1.042337

21/12/2021

1.043313

1.042271

20/12/2021

1.043239

1.042197

17/12/2021

1.043067

1.042025

16/12/2021

1.043118

1.042076

15/12/2021

1.043172

1.042130

14/12/2021

1.043057

1.042015

13/12/2021

1.042963

1.041921

10/12/2021

1.042959

1.041917

09/12/2021

1.042879

1.041837

08/12/2021

1.042897

1.041855

07/12/2021

1.043075

1.042033

06/12/2021

1.042610

1.041568

03/12/2021

1.042445

1.041403

02/12/2021

1.042677

1.041635

01/12/2021

1.042715

1.041673

30/11/2021

1.042877

1.041835

29/11/2021

1.042980

1.041938

26/11/2021

1.042970

1.041928

25/11/2021

1.042996

1.041954
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