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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/11/2021

1.043893

1.042849

05/11/2021

1.043700

1.042656

04/11/2021

1.043696

1.042652

03/11/2021

1.043822

1.042778

02/11/2021

1.043610

1.042566

01/11/2021

1.043669

1.042625

31/10/2021

1.043759

1.042715

29/10/2021

1.043759

1.042715

28/10/2021

1.044112

1.043068

27/10/2021

1.044328

1.043284

26/10/2021

1.044536

1.043492

25/10/2021

1.044581

1.043537

22/10/2021

1.044600

1.043556

21/10/2021

1.044599

1.043555

20/10/2021

1.044766

1.043722

19/10/2021

1.044827

1.043783

18/10/2021

1.045013

1.043969

15/10/2021

1.044966

1.043922

14/10/2021

1.044923

1.043879

13/10/2021

1.044934

1.043890

12/10/2021

1.044851

1.043807

11/10/2021

1.044849

1.043805

08/10/2021

1.044799

1.043755

07/10/2021

1.044749

1.043705

06/10/2021

1.044764

1.043720

05/10/2021

1.044639

1.043595

01/10/2021

1.044354

1.043310

30/09/2021

1.045467

1.044423

29/09/2021

1.045556

1.044510

28/09/2021

1.045608

1.044562
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