Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/04/2025	1.049915	1.047816
14/04/2025	1.049642	1.047543
11/04/2025	1.049107	1.047010
10/04/2025	1.048888	1.046791
09/04/2025	1.047915	1.045820
08/04/2025	1.048770	1.047722
07/04/2025	1.049822	1.048772
04/04/2025	1.050369	1.049319
03/04/2025	1.050805	1.049755
02/04/2025	1.051039	1.049989
01/04/2025	1.050832	1.049782
31/03/2025	1.064657	1.063593
28/03/2025	1.064309	1.063245
27/03/2025	1.064188	1.063124
26/03/2025	1.064540	1.063476
25/03/2025	1.064375	1.063311
24/03/2025	1.064226	1.063162
21/03/2025	1.063169	1.062107
20/03/2025	1.063016	1.061954
19/03/2025	1.062891	1.061829
18/03/2025	1.062732	1.061670
17/03/2025	1.062575	1.061513
14/03/2025	1.062192	1.061130
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

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Europe

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