Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	1.030312	1.029282
13/11/2025	1.030179	1.029149
12/11/2025	1.029940	1.028910
11/11/2025	1.029666	1.028636
10/11/2025	1.029666	1.028636
07/11/2025	1.029238	1.028210
06/11/2025	1.029120	1.028092
05/11/2025	1.029233	1.028205
04/11/2025	1.028906	1.027878
03/11/2025	1.029130	1.028102
31/10/2025	1.028796	1.027768
30/10/2025	1.028577	1.027549
29/10/2025	1.028525	1.027497
28/10/2025	1.028209	1.027181
27/10/2025	1.028045	1.027017
24/10/2025	1.027524	1.026496
23/10/2025	1.027470	1.026444
22/10/2025	1.027140	1.026114
21/10/2025	1.026915	1.025889
20/10/2025	1.026741	1.025715
17/10/2025	1.026395	1.025369
16/10/2025	1.026453	1.025427
15/10/2025	1.026208	1.025182
14/10/2025	1.026116	1.025090
13/10/2025	1.025985	1.024959
10/10/2025	1.025708	1.024682
09/10/2025	1.025723	1.024697
08/10/2025	1.025557	1.024531
07/10/2025	1.025400	1.024376
03/10/2025	1.024955	1.023931

1 2 3 4 … 85

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Europe

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