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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/03/2024

1.056838

1.055360

01/03/2024

1.056447

1.054969

29/02/2024

1.056139

1.054661

28/02/2024

1.055890

1.054412

27/02/2024

1.055799

1.054321

26/02/2024

1.055494

1.054018

23/02/2024

1.054861

1.053385

22/02/2024

1.054689

1.053213

21/02/2024

1.054425

1.052949

20/02/2024

1.054104

1.052630

19/02/2024

1.053872

1.052398

16/02/2024

1.053366

1.051892

15/02/2024

1.053151

1.051677

14/02/2024

1.052921

1.051447

13/02/2024

1.052820

1.051348

12/02/2024

1.052543

1.051071

09/02/2024

1.052050

1.050578

08/02/2024

1.051730

1.050258

07/02/2024

1.051501

1.050029

06/02/2024

1.051254

1.049784

05/02/2024

1.051188

1.049718

02/02/2024

1.050813

1.049343

01/02/2024

1.050185

1.048715

31/01/2024

1.050057

1.048587

30/01/2024

1.049880

1.048412

29/01/2024

1.049623

1.048155

25/01/2024

1.049039

1.047571

24/01/2024

1.048944

1.047476

23/01/2024

1.048802

1.047334

22/01/2024

1.048545

1.047079