Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.028016	1.026988
13/09/2024	1.027615	1.026587
12/09/2024	1.027835	1.026807
11/09/2024	1.027693	1.026665
10/09/2024	1.027540	1.026512
09/09/2024	1.027358	1.026332
06/09/2024	1.027024	1.025998
05/09/2024	1.026927	1.025901
04/09/2024	1.026924	1.025898
03/09/2024	1.026517	1.025491
02/09/2024	1.026451	1.025425
31/08/2024	1.025897	1.024871
30/08/2024	1.025897	1.024871
29/08/2024	1.025656	1.024630
28/08/2024	1.025443	1.024419
27/08/2024	1.025127	1.024103
26/08/2024	1.024897	1.023873
23/08/2024	1.024630	1.023606
22/08/2024	1.024482	1.023458
21/08/2024	1.024327	1.023303
20/08/2024	1.024154	1.023130
19/08/2024	1.023946	1.022922
16/08/2024	1.023592	1.022568
15/08/2024	1.023383	1.022361
14/08/2024	1.023042	1.022020
13/08/2024	1.023110	1.022088
12/08/2024	1.023025	1.022003
09/08/2024	1.022697	1.021675
08/08/2024	1.022390	1.021368
07/08/2024	1.022253	1.021231

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Europe

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