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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

19/05/2020

1.040952

1.038767

18/05/2020

1.040615

1.038431

15/05/2020

1.040646

1.038462

14/05/2020

1.041445

1.039260

13/05/2020

1.040422

1.038238

12/05/2020

1.040131

1.037948

11/05/2020

1.040379

1.038195

08/05/2020

1.040104

1.037921

07/05/2020

1.039893

1.037502

06/05/2020

1.039531

1.037141

05/05/2020

1.039268

1.036879

04/05/2020

1.039166

1.036778

01/05/2020

1.039148

1.036759

30/04/2020

1.038892

1.036503

29/04/2020

1.038582

1.036194

28/04/2020

1.038292

1.035905

27/04/2020

1.038046

1.035660

24/04/2020

1.037779

1.035393

23/04/2020

1.037673

1.033525

22/04/2020

1.037648

1.033499

21/04/2020

1.037767

1.033618

20/04/2020

1.037483

1.033336

17/04/2020

1.036496

1.032352

16/04/2020

1.036502

1.032358

15/04/2020

1.036248

1.032106

14/04/2020

1.035692

1.031552

09/04/2020

1.034468

1.030332

08/04/2020

1.034076

1.029942

07/04/2020

1.033954

1.029820

06/04/2020

1.034163

1.030029
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