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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/01/2024

1.023496

1.022064

25/01/2024

1.022934

1.021502

24/01/2024

1.022850

1.021420

23/01/2024

1.022712

1.021282

22/01/2024

1.022462

1.021032

19/01/2024

1.021928

1.020498

18/01/2024

1.021709

1.020279

17/01/2024

1.021625

1.020195

16/01/2024

1.021453

1.020023

15/01/2024

1.021262

1.019834

12/01/2024

1.020794

1.019366

11/01/2024

1.020698

1.019270

10/01/2024

1.020666

1.019238

09/01/2024

1.020406

1.018978

08/01/2024

1.020357

1.018929

05/01/2024

1.020105

1.018677

04/01/2024

1.020091

1.018663

03/01/2024

1.020092

1.018664

02/01/2024

1.019993

1.018567

31/12/2023

1.025797

1.024361

29/12/2023

1.025797

1.024361

28/12/2023

1.025474

1.024040

27/12/2023

1.025244

1.023810

22/12/2023

1.024335

1.022901

21/12/2023

1.024042

1.022610

20/12/2023

1.023886

1.022454

19/12/2023

1.023775

1.022343

18/12/2023

1.023595

1.022163

15/12/2023

1.022929

1.021497

14/12/2023

1.022612

1.021182