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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.033332

1.032300

07/06/2024

1.033071

1.032039

06/06/2024

1.032864

1.031832

05/06/2024

1.032733

1.031701

04/06/2024

1.032584

1.031552

03/06/2024

1.032340

1.031308

31/05/2024

1.031854

1.030822

30/05/2024

1.031673

1.030641

29/05/2024

1.031551

1.030519

28/05/2024

1.031260

1.030230

27/05/2024

1.030981

1.029951

24/05/2024

1.030571

1.029541

23/05/2024

1.030378

1.029348

22/05/2024

1.030032

1.029002

21/05/2024

1.029875

1.028845

20/05/2024

1.029610

1.028580

17/05/2024

1.029130

1.028102

16/05/2024

1.028907

1.027879

15/05/2024

1.028745

1.027717

14/05/2024

1.028560

1.027532

13/05/2024

1.028409

1.027381

10/05/2024

1.027976

1.026948

09/05/2024

1.027795

1.026767

08/05/2024

1.027615

1.026587

07/05/2024

1.027341

1.026315

06/05/2024

1.027182

1.026156

03/05/2024

1.026795

1.025769

02/05/2024

1.026600

1.025574

01/05/2024

1.026457

1.025431

30/04/2024

1.026386

1.024950