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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.050722

1.049672

19/08/2024

1.050508

1.049458

16/08/2024

1.050135

1.049085

15/08/2024

1.049920

1.048870

14/08/2024

1.049568

1.048518

13/08/2024

1.049635

1.048585

12/08/2024

1.049549

1.048499

09/08/2024

1.049205

1.048157

08/08/2024

1.048873

1.047825

07/08/2024

1.048732

1.047684

06/08/2024

1.048568

1.047520

02/08/2024

1.048440

1.047392

01/08/2024

1.048428

1.047380

31/07/2024

1.048155

1.047107

30/07/2024

1.048210

1.047162

29/07/2024

1.048031

1.046983

26/07/2024

1.047035

1.045989

25/07/2024

1.046942

1.045896

24/07/2024

1.046861

1.045815

23/07/2024

1.046816

1.045770

22/07/2024

1.046500

1.045454

19/07/2024

1.046199

1.045153

18/07/2024

1.046000

1.044954

17/07/2024

1.045735

1.044689

16/07/2024

1.045531

1.044485

15/07/2024

1.045386

1.044342

12/07/2024

1.044927

1.043883

11/07/2024

1.044687

1.043643

10/07/2024

1.044552

1.043508

09/07/2024

1.044353

1.043309

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8