Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.056228	1.055172
30/10/2025	1.056001	1.054945
29/10/2025	1.055947	1.054891
28/10/2025	1.055620	1.054564
27/10/2025	1.055450	1.054396
24/10/2025	1.054908	1.053854
23/10/2025	1.054853	1.053799
22/10/2025	1.054512	1.053458
21/10/2025	1.054278	1.053224
20/10/2025	1.054098	1.053044
17/10/2025	1.053737	1.052683
16/10/2025	1.053795	1.052741
15/10/2025	1.053543	1.052489
14/10/2025	1.053446	1.052394
13/10/2025	1.053310	1.052258
10/10/2025	1.053022	1.051970
09/10/2025	1.053034	1.051982
08/10/2025	1.052796	1.051744
07/10/2025	1.052635	1.051583
03/10/2025	1.052170	1.051118
02/10/2025	1.051979	1.050927
01/10/2025	1.051843	1.050791
30/09/2025	1.060683	1.059623
29/09/2025	1.060310	1.059250
26/09/2025	1.059859	1.058799
25/09/2025	1.059940	1.058880
24/09/2025	1.059664	1.058604
23/09/2025	1.059427	1.058369
22/09/2025	1.059276	1.058218
19/09/2025	1.058902	1.057844

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United Kingdom

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Europe

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