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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

13/03/2025

1.062192

1.061130

12/03/2025

1.061961

1.060899

11/03/2025

1.061994

1.060932

10/03/2025

1.062002

1.060940

07/03/2025

1.061568

1.060506

06/03/2025

1.061415

1.060355

05/03/2025

1.061307

1.060247

04/03/2025

1.061176

1.060116

03/03/2025

1.061086

1.060026

28/02/2025

1.060644

1.059584

27/02/2025

1.060489

1.059429

26/02/2025

1.060246

1.059186

25/02/2025

1.060103

1.059043

24/02/2025

1.059786

1.058726

21/02/2025

1.059380

1.058322

20/02/2025

1.059174

1.058116

19/02/2025

1.058966

1.057908

18/02/2025

1.058730

1.057672

17/02/2025

1.058517

1.057459

14/02/2025

1.058059

1.057001

13/02/2025

1.057877

1.056819

12/02/2025

1.057807

1.056749

11/02/2025

1.057618

1.056560

10/02/2025

1.057480

1.056424

07/02/2025

1.057037

1.055981

06/02/2025

1.056871

1.055815

05/02/2025

1.056611

1.055555

04/02/2025

1.056372

1.055316

03/02/2025

1.056139

1.055083

31/01/2025

1.055720

1.054664
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