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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

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

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
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