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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.060147

1.059087

07/06/2024

1.059872

1.058812

06/06/2024

1.059671

1.058611

05/06/2024

1.059543

1.058483

04/06/2024

1.059387

1.058329

03/06/2024

1.059107

1.058049

31/05/2024

1.058618

1.057560

30/05/2024

1.058431

1.057373

29/05/2024

1.058306

1.057248

28/05/2024

1.058007

1.056949

27/05/2024

1.057723

1.056665

24/05/2024

1.057300

1.056244

23/05/2024

1.057105

1.056049

22/05/2024

1.056757

1.055701

21/05/2024

1.056596

1.055540

20/05/2024

1.056326

1.055270

17/05/2024

1.055829

1.054773

16/05/2024

1.055598

1.054542

15/05/2024

1.055432

1.054378

14/05/2024

1.055242

1.054188

13/05/2024

1.055087

1.054033

10/05/2024

1.054639

1.053585

09/05/2024

1.054452

1.053398

08/05/2024

1.054266

1.053212

07/05/2024

1.053984

1.052930

06/05/2024

1.053823

1.052769

03/05/2024

1.053417

1.052365

02/05/2024

1.053216

1.052164

01/05/2024

1.052924

1.051872

30/04/2024

1.052845

1.051373