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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