Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2025	1.034910	1.033876
23/12/2025	1.034796	1.033762
22/12/2025	1.034604	1.033570
19/12/2025	1.034390	1.033356
18/12/2025	1.034076	1.033042
17/12/2025	1.034032	1.032998
16/12/2025	1.033977	1.032943
15/12/2025	1.033688	1.032654
12/12/2025	1.033505	1.032473
11/12/2025	1.033234	1.032202
10/12/2025	1.032929	1.031897
09/12/2025	1.033116	1.032084
08/12/2025	1.032945	1.031913
05/12/2025	1.032655	1.031623
04/12/2025	1.032377	1.031345
03/12/2025	1.032242	1.031210
02/12/2025	1.032208	1.031176
01/12/2025	1.032166	1.031134
30/11/2025	1.031962	1.030930
28/11/2025	1.031962	1.030930
27/11/2025	1.031505	1.030475
26/11/2025	1.031260	1.030230
25/11/2025	1.031241	1.030211
24/11/2025	1.031174	1.030144
21/11/2025	1.030932	1.029902
20/11/2025	1.030868	1.029838
19/11/2025	1.030768	1.029738
18/11/2025	1.030616	1.029586
17/11/2025	1.030429	1.029399
14/11/2025	1.030312	1.029282

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United Kingdom

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Europe

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