Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.029355	1.028327
06/05/2026	1.028739	1.027711
05/05/2026	1.028687	1.027659
04/05/2026	1.028765	1.027737
01/05/2026	1.028140	1.027112
30/04/2026	1.027792	1.026764
29/04/2026	1.027996	1.026968
28/04/2026	1.027846	1.026818
24/04/2026	1.027133	1.026107
23/04/2026	1.027038	1.026012
22/04/2026	1.027107	1.026081
21/04/2026	1.027095	1.026069
20/04/2026	1.026614	1.025588
17/04/2026	1.025999	1.024973
16/04/2026	1.026105	1.025079
15/04/2026	1.025837	1.024811
14/04/2026	1.025412	1.024388
13/04/2026	1.025188	1.024164
10/04/2026	1.025011	1.023987
09/04/2026	1.024766	1.023742
08/04/2026	1.024701	1.023677
07/04/2026	1.024154	1.023130
02/04/2026	1.023533	1.022509
01/04/2026	1.023556	1.022532
31/03/2026	1.034085	1.033051
30/03/2026	1.034108	1.033074
27/03/2026	1.033958	1.032924
26/03/2026	1.034109	1.033075
25/03/2026	1.033862	1.032828
24/03/2026	1.033867	1.032833

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Europe

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