Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.019162	1.018144
15/07/2024	1.019024	1.018006
12/07/2024	1.018581	1.017563
11/07/2024	1.018354	1.017336
10/07/2024	1.018229	1.017211
09/07/2024	1.018053	1.017035
08/07/2024	1.017867	1.016849
05/07/2024	1.017327	1.016311
04/07/2024	1.017225	1.016209
03/07/2024	1.016991	1.015975
02/07/2024	1.016853	1.015837
01/07/2024	1.016686	1.015670
30/06/2024	1.036722	1.035686
28/06/2024	1.036722	1.035686
27/06/2024	1.036033	1.034997
26/06/2024	1.035747	1.034711
25/06/2024	1.035373	1.034339
24/06/2024	1.035200	1.034166
21/06/2024	1.034735	1.033701
20/06/2024	1.034544	1.033510
19/06/2024	1.034370	1.033336
18/06/2024	1.034095	1.033061
17/06/2024	1.033964	1.032930
14/06/2024	1.033782	1.032748
13/06/2024	1.033656	1.032622
12/06/2024	1.033470	1.032438
11/06/2024	1.033332	1.032300
07/06/2024	1.033071	1.032039
06/06/2024	1.032864	1.031832
05/06/2024	1.032733	1.031701

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Europe

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