Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2022	1.010255	1.009245
04/04/2022	1.010120	1.009110
01/04/2022	1.010047	1.009037
31/03/2022	1.012043	1.011031
30/03/2022	1.011751	1.010739
29/03/2022	1.012003	1.010991
28/03/2022	1.012370	1.011358
25/03/2022	1.012506	1.011494
24/03/2022	1.012376	1.010858
23/03/2022	1.012322	1.010804
22/03/2022	1.012452	1.010934
21/03/2022	1.012424	1.010906
18/03/2022	1.012116	1.010598
17/03/2022	1.012232	1.010714
16/03/2022	1.012395	1.010877
15/03/2022	1.012606	1.011088
14/03/2022	1.012962	1.011444
11/03/2022	1.012796	1.011278
10/03/2022	1.013090	1.011571
09/03/2022	1.013194	1.011675
08/03/2022	1.013637	1.012117
07/03/2022	1.014095	1.012574
04/03/2022	1.014657	1.013136
03/03/2022	1.015008	1.013994
02/03/2022	1.015204	1.014190
01/03/2022	1.014726	1.013712
28/02/2022	1.015237	1.014223
25/02/2022	1.016054	1.015038
24/02/2022	1.016177	1.015161
23/02/2022	1.016205	1.015189

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