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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

01/09/2021

1.045463

1.044418

31/08/2021

1.045443

1.044398

30/08/2021

1.045298

1.044254

27/08/2021

1.045382

1.044337

26/08/2021

1.045379

1.044335

25/08/2021

1.045309

1.044264

24/08/2021

1.045235

1.044191

23/08/2021

1.045269

1.044224

20/08/2021

1.045198

1.044153

19/08/2021

1.045169

1.044124

18/08/2021

1.045159

1.044115

17/08/2021

1.045099

1.044055

16/08/2021

1.045153

1.044109

13/08/2021

1.045102

1.044057

12/08/2021

1.045112

1.044067

11/08/2021

1.044917

1.043872

10/08/2021

1.044940

1.043896

09/08/2021

1.044934

1.043889

06/08/2021

1.044846

1.043802

05/08/2021

1.044876

1.043832

04/08/2021

1.044887

1.043842

03/08/2021

1.044866

1.043821

31/07/2021

1.044812

1.043768

30/07/2021

1.044796

1.043752

29/07/2021

1.044789

1.043745

28/07/2021

1.044560

1.043516

27/07/2021

1.044401

1.043357

26/07/2021

1.044364

1.043320

23/07/2021

1.044273

1.043229

22/07/2021

1.044208

1.043164
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