Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.060163	1.059103
11/06/2025	1.060314	1.059254
10/06/2025	1.060235	1.059175
06/06/2025	1.059605	1.058545
05/06/2025	1.059708	1.058648
04/06/2025	1.059533	1.058473
03/06/2025	1.059181	1.058123
02/06/2025	1.059314	1.058256
30/05/2025	1.058730	1.057672
29/05/2025	1.058256	1.057198
28/05/2025	1.058420	1.057362
27/05/2025	1.057997	1.056939
26/05/2025	1.057829	1.056771
23/05/2025	1.057326	1.056270
22/05/2025	1.057155	1.056099
21/05/2025	1.057140	1.056084
20/05/2025	1.056858	1.055802
19/05/2025	1.056762	1.055706
16/05/2025	1.056468	1.055412
15/05/2025	1.055850	1.054794
14/05/2025	1.055873	1.054817
13/05/2025	1.055303	1.054249
12/05/2025	1.055149	1.054095
09/05/2025	1.054219	1.053165
08/05/2025	1.053994	1.052940
07/05/2025	1.053538	1.052484
06/05/2025	1.053390	1.051811
05/05/2025	1.053186	1.051607
02/05/2025	1.052760	1.051182
01/05/2025	1.052565	1.050987

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United Kingdom

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Europe

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