Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.037308	1.036272
27/03/2025	1.037192	1.036156
26/03/2025	1.037539	1.036501
25/03/2025	1.037378	1.036342
24/03/2025	1.037233	1.036197
21/03/2025	1.036202	1.035166
20/03/2025	1.036055	1.035019
19/03/2025	1.035935	1.034899
18/03/2025	1.035778	1.034742
17/03/2025	1.035626	1.034590
14/03/2025	1.035253	1.034219
13/03/2025	1.035256	1.034222
12/03/2025	1.035032	1.033998
11/03/2025	1.035065	1.034031
10/03/2025	1.035073	1.034039
07/03/2025	1.034655	1.033621
06/03/2025	1.034508	1.033474
05/03/2025	1.034404	1.033370
04/03/2025	1.034277	1.033243
03/03/2025	1.034192	1.033158
28/02/2025	1.033767	1.032733
27/02/2025	1.033618	1.032584
26/02/2025	1.033381	1.032349
25/02/2025	1.033242	1.032210
24/02/2025	1.032936	1.031904
21/02/2025	1.032546	1.031514
20/02/2025	1.032346	1.031314
19/02/2025	1.032145	1.031113
18/02/2025	1.031917	1.030885
17/02/2025	1.031715	1.030683

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Europe

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