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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/10/2023

1.010787

1.009373

04/10/2023

1.010642

1.009228

03/10/2023

1.010609

1.009195

30/09/2023

1.015422

1.014002

29/09/2023

1.015422

1.014002

28/09/2023

1.015146

1.013726

27/09/2023

1.014981

1.013561

26/09/2023

1.014796

1.013376

25/09/2023

1.014668

1.013248

22/09/2023

1.014200

1.012782

21/09/2023

1.013969

1.012551

20/09/2023

1.013604

1.012186

19/09/2023

1.013391

1.011973

18/09/2023

1.013260

1.011842

15/09/2023

1.012895

1.011477

14/09/2023

1.012623

1.011207

13/09/2023

1.012572

1.011156

12/09/2023

1.012481

1.011065

11/09/2023

1.012246

1.010830

08/09/2023

1.011864

1.010448

07/09/2023

1.011775

1.010359

06/09/2023

1.011717

1.010301

05/09/2023

1.011595

1.010179

04/09/2023

1.011396

1.009982

01/09/2023

1.010880

1.009466

31/08/2023

1.010305

1.008891

30/08/2023

1.010142

1.008728

29/08/2023

1.009940

1.008528

28/08/2023

1.009863

1.008451

25/08/2023

1.009548

1.008136
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