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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.015050

1.013630

15/05/2023

1.014852

1.013432

12/05/2023

1.014600

1.013180

11/05/2023

1.014508

1.013088

10/05/2023

1.014267

1.012849

09/05/2023

1.014256

1.012838

08/05/2023

1.014108

1.012690

05/05/2023

1.013870

1.012452

04/05/2023

1.013420

1.012002

03/05/2023

1.013364

1.011946

02/05/2023

1.013442

1.012024

01/05/2023

1.013548

1.012130

30/04/2023

1.013206

1.011788

28/04/2023

1.013206

1.011788

27/04/2023

1.013096

1.011678

26/04/2023

1.012743

1.011327

24/04/2023

1.012611

1.011195

21/04/2023

1.012069

1.010653

20/04/2023

1.011853

1.010437

19/04/2023

1.011618

1.010202

18/04/2023

1.011449

1.010033

17/04/2023

1.011395

1.009981

14/04/2023

1.011086

1.009672

13/04/2023

1.010833

1.009419

12/04/2023

1.010681

1.009267

11/04/2023

1.010717

1.009303

06/04/2023

1.009873

1.008461

05/04/2023

1.009580

1.008168

04/04/2023

1.009126

1.007714

03/04/2023

1.008889

1.007477