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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

24/08/2023

1.009326

1.007914

23/08/2023

1.009145

1.007733

22/08/2023

1.008815

1.007403

21/08/2023

1.008769

1.007357

18/08/2023

1.008264

1.006854

17/08/2023

1.008138

1.006728

16/08/2023

1.007939

1.006529

15/08/2023

1.007720

1.006310

14/08/2023

1.007656

1.006246

11/08/2023

1.007196

1.005786

10/08/2023

1.006805

1.005397

09/08/2023

1.006366

1.004958

08/08/2023

1.006185

1.004777

04/08/2023

1.005695

1.004289

03/08/2023

1.005576

1.004170

02/08/2023

1.005312

1.003906

01/08/2023

1.005101

1.003695

31/07/2023

1.004501

1.003095

28/07/2023

1.004017

1.002613

27/07/2023

1.003760

1.002356

26/07/2023

1.003385

1.001981

25/07/2023

1.003274

1.001870

24/07/2023

1.002918

1.001514

21/07/2023

1.002423

1.001021

20/07/2023

1.002331

1.000929

19/07/2023

1.002216

1.000814

18/07/2023

1.002090

1.000688

17/07/2023

1.001853

1.000451

14/07/2023

1.001623

1.000221

13/07/2023

1.001429

1.000027
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