Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.026683	1.025657
15/01/2025	1.026462	1.025436
14/01/2025	1.026444	1.025418
13/01/2025	1.026282	1.025256
10/01/2025	1.025879	1.024853
09/01/2025	1.025696	1.024670
08/01/2025	1.025548	1.024522
07/01/2025	1.025416	1.024392
06/01/2025	1.025255	1.024231
03/01/2025	1.024795	1.023771
02/01/2025	1.024656	1.023632
31/12/2024	1.037565	1.036527
30/12/2024	1.037449	1.036413
27/12/2024	1.036978	1.035942
24/12/2024	1.036563	1.035527
23/12/2024	1.036445	1.035409
20/12/2024	1.035951	1.034915
19/12/2024	1.035892	1.034856
18/12/2024	1.035572	1.034536
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

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Europe

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