Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2025	1.024772	1.023748
01/10/2025	1.024638	1.023614
30/09/2025	1.032955	1.031923
29/09/2025	1.032586	1.031554
26/09/2025	1.032152	1.031120
25/09/2025	1.032232	1.031200
24/09/2025	1.031967	1.030935
23/09/2025	1.031739	1.030707
22/09/2025	1.031594	1.030562
19/09/2025	1.031230	1.030200
18/09/2025	1.031187	1.030157
17/09/2025	1.031005	1.029975
16/09/2025	1.030772	1.029742
15/09/2025	1.030640	1.029610
12/09/2025	1.030374	1.029344
11/09/2025	1.029835	1.028805
10/09/2025	1.029611	1.028581
09/09/2025	1.029499	1.028471
08/09/2025	1.029237	1.028209
05/09/2025	1.028831	1.027803
04/09/2025	1.028806	1.027778
03/09/2025	1.028458	1.027430
02/09/2025	1.028428	1.027400
01/09/2025	1.028376	1.027348
31/08/2025	1.028165	1.027137
29/08/2025	1.028165	1.027137
28/08/2025	1.027646	1.026618
27/08/2025	1.027485	1.026459
26/08/2025	1.027345	1.026319
25/08/2025	1.027358	1.026332

1 … 5 6 7 … 85

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Europe

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