Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2025	1.028525	1.027497
28/10/2025	1.028209	1.027181
27/10/2025	1.028045	1.027017
24/10/2025	1.027524	1.026496
23/10/2025	1.027470	1.026444
22/10/2025	1.027140	1.026114
21/10/2025	1.026915	1.025889
20/10/2025	1.026741	1.025715
17/10/2025	1.026395	1.025369
16/10/2025	1.026453	1.025427
15/10/2025	1.026208	1.025182
14/10/2025	1.026116	1.025090
13/10/2025	1.025985	1.024959
10/10/2025	1.025708	1.024682
09/10/2025	1.025723	1.024697
08/10/2025	1.025557	1.024531
07/10/2025	1.025400	1.024376
03/10/2025	1.024955	1.023931
02/10/2025	1.024772	1.023748
01/10/2025	1.024638	1.023614
30/09/2025	1.032955	1.031923
29/09/2025	1.032586	1.031554
26/09/2025	1.032152	1.031120
25/09/2025	1.032232	1.031200
24/09/2025	1.031967	1.030935
23/09/2025	1.031739	1.030707
22/09/2025	1.031594	1.030562
19/09/2025	1.031230	1.030200
18/09/2025	1.031187	1.030157
17/09/2025	1.031005	1.029975

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Europe

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