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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2025

1.028841

1.027813

29/01/2025

1.028624

1.027596

28/01/2025

1.028442

1.027414

24/01/2025

1.027949

1.026921

23/01/2025

1.027803

1.026775

22/01/2025

1.027628

1.026600

21/01/2025

1.027422

1.026396

20/01/2025

1.027267

1.026241

17/01/2025

1.026877

1.025851

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