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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2023

1.013825

1.012407

10/03/2023

1.014770

1.013350

09/03/2023

1.014880

1.013460

08/03/2023

1.014716

1.013296

07/03/2023

1.014628

1.013208

06/03/2023

1.014222

1.012804

03/03/2023

1.013895

1.012477

02/03/2023

1.013686

1.012268

01/03/2023

1.013358

1.011940

28/02/2023

1.013140

1.011722

27/02/2023

1.012744

1.011328

24/02/2023

1.012499

1.011083

23/02/2023

1.012208

1.010792

22/02/2023

1.012316

1.010900

21/02/2023

1.012135

1.010719

20/02/2023

1.011926

1.010510

17/02/2023

1.011594

1.010178

16/02/2023

1.011079

1.009665

15/02/2023

1.010872

1.009458

14/02/2023

1.011056

1.009642

13/02/2023

1.010537

1.009123

10/02/2023

1.010214

1.008800

09/02/2023

1.009950

1.008538

08/02/2023

1.009816

1.008404

07/02/2023

1.009477

1.008065

06/02/2023

1.009330

1.007918

03/02/2023

1.009081

1.007669

02/02/2023

1.008351

1.006941

01/02/2023

1.007968

1.006558

31/01/2023

1.007537

1.006529
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