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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/04/2025

1.052310

1.050732

29/04/2025

1.052045

1.049942

28/04/2025

1.051844

1.049741

24/04/2025

1.051153

1.049052

23/04/2025

1.050961

1.048860

22/04/2025

1.050603

1.048503

17/04/2025

1.050310

1.048210

16/04/2025

1.050164

1.048065