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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/04/2021

1.052458

1.051406

06/04/2021

1.052421

1.051369

01/04/2021

1.052161

1.051109

31/03/2021

1.058964

1.057906

30/03/2021

1.059005

1.057947

29/03/2021

1.059084

1.058026

26/03/2021

1.059092

1.058033

25/03/2021

1.059024

1.057965

24/03/2021

1.059109

1.058050

23/03/2021

1.059037

1.057979

22/03/2021

1.058903

1.057845

19/03/2021

1.058761

1.057703

18/03/2021

1.058873

1.057814

17/03/2021

1.058893

1.057835

16/03/2021

1.058750

1.057692

15/03/2021

1.058412

1.057354

12/03/2021

1.058450

1.057392

11/03/2021

1.058592

1.057534

10/03/2021

1.058250

1.057192

09/03/2021

1.058313

1.057255

08/03/2021

1.058373

1.057315

05/03/2021

1.058261

1.057203

04/03/2021

1.057919

1.056862

03/03/2021

1.058227

1.057169

02/03/2021

1.058101

1.057044

01/03/2021

1.057407

1.056350

28/02/2021

1.057429

1.056372

26/02/2021

1.057450

1.056393

25/02/2021

1.058070

1.057012

24/02/2021

1.058601

1.057543
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