Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2024	1.035417	1.034383
16/12/2024	1.035209	1.034175
13/12/2024	1.034843	1.033809
12/12/2024	1.034650	1.033616
11/12/2024	1.034461	1.033427
10/12/2024	1.034270	1.033236
09/12/2024	1.034260	1.033226
06/12/2024	1.033777	1.032743
05/12/2024	1.033654	1.032620
04/12/2024	1.033442	1.032410
03/12/2024	1.033427	1.032395
02/12/2024	1.033196	1.032164
30/11/2024	1.032851	1.031819
29/11/2024	1.032851	1.031819
28/11/2024	1.032472	1.031440
27/11/2024	1.032557	1.031525
26/11/2024	1.032514	1.031482
25/11/2024	1.032581	1.031549
22/11/2024	1.032154	1.031122
21/11/2024	1.032041	1.031009
20/11/2024	1.031930	1.030898
19/11/2024	1.031785	1.030753
18/11/2024	1.031603	1.030571
15/11/2024	1.031170	1.030140
14/11/2024	1.031000	1.029970
13/11/2024	1.030862	1.029832
12/11/2024	1.030720	1.029690
11/11/2024	1.030452	1.029422
08/11/2024	1.029935	1.028905
07/11/2024	1.029681	1.028651

1 … 6 7 8 … 85

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Americas

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United Kingdom

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Europe

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