Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.034298	1.033264
12/06/2025	1.033335	1.032303
11/06/2025	1.033483	1.032451
10/06/2025	1.033379	1.032347
06/06/2025	1.032773	1.031741
05/06/2025	1.032887	1.031855
04/06/2025	1.032718	1.031686
03/06/2025	1.032378	1.031346
02/06/2025	1.032509	1.031477
30/05/2025	1.031942	1.030910
29/05/2025	1.031481	1.030451
28/05/2025	1.031644	1.030612
27/05/2025	1.031230	1.030200
26/05/2025	1.031069	1.030039
23/05/2025	1.030585	1.029555
22/05/2025	1.030420	1.029390
21/05/2025	1.030408	1.029378
20/05/2025	1.030134	1.029104
19/05/2025	1.030042	1.029012
16/05/2025	1.029756	1.028726
15/05/2025	1.029154	1.028126
14/05/2025	1.029179	1.028151
13/05/2025	1.028625	1.027597
12/05/2025	1.028477	1.027449
09/05/2025	1.027577	1.026549
08/05/2025	1.027359	1.026333
07/05/2025	1.026917	1.025891
06/05/2025	1.026772	1.025233
05/05/2025	1.026575	1.025036
02/05/2025	1.026164	1.024625

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Europe

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