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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.025018

1.023584

22/04/2024

1.024766

1.023332

19/04/2024

1.024333

1.022899

18/04/2024

1.024184

1.022752

17/04/2024

1.023967

1.022535

16/04/2024

1.023853

1.022421

15/04/2024

1.023796

1.022364

12/04/2024

1.023301

1.021869

11/04/2024

1.023183

1.021751

10/04/2024

1.022923

1.021491

09/04/2024

1.022669

1.021239

08/04/2024

1.022383

1.020953

05/04/2024

1.021949

1.020519

04/04/2024

1.021690

1.020260

03/04/2024

1.021362

1.019934

02/04/2024

1.021119

1.019691

31/03/2024

1.035279

1.033831

28/03/2024

1.035279

1.033831

27/03/2024

1.034543

1.033095

26/03/2024

1.034457

1.033009

25/03/2024

1.034393

1.032945

22/03/2024

1.033882

1.032436

21/03/2024

1.033735

1.032289

20/03/2024

1.033464

1.032018

19/03/2024

1.033419

1.031973

18/03/2024

1.033189

1.031743

15/03/2024

1.032771

1.031327

14/03/2024

1.032579

1.031135

13/03/2024

1.032346

1.030902

12/03/2024

1.032186

1.030742