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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2024

1.050808

1.049758

09/10/2024

1.050509

1.049459

08/10/2024

1.050252

1.049202

04/10/2024

1.049623

1.048573

03/10/2024

1.049150

1.048102

02/10/2024

1.048887

1.047839

01/10/2024

1.048776

1.047728

30/09/2024

1.057171

1.056115

27/09/2024

1.056688

1.055632

26/09/2024

1.056533

1.055477

25/09/2024

1.056347

1.055291

24/09/2024

1.056166

1.055110

23/09/2024

1.056112

1.055056

20/09/2024

1.055655

1.054599

19/09/2024

1.055378

1.054324

18/09/2024

1.055142

1.054088

17/09/2024

1.055004

1.053950

16/09/2024

1.054754

1.053700

13/09/2024

1.054336

1.053282

12/09/2024

1.054560

1.053506

11/09/2024

1.054413

1.053359

10/09/2024

1.054254

1.053200

09/09/2024

1.054067

1.053013

06/09/2024

1.053718

1.052664

05/09/2024

1.053617

1.052563

04/09/2024

1.053612

1.052558

03/09/2024

1.053194

1.052142

02/09/2024

1.053125

1.052073

31/08/2024

1.052554

1.051502

30/08/2024

1.052554

1.051502