Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2022	1.001014	1.000014
05/12/2022	1.000909	0.999909
02/12/2022	1.000343	0.999343
01/12/2022	1.000242	0.999242
30/11/2022	1.000090	0.999090
29/11/2022	0.999836	0.998836
28/11/2022	0.999596	0.998596
25/11/2022	0.998956	0.997958
24/11/2022	0.998651	0.997653
23/11/2022	0.998491	0.997493
22/11/2022	0.998395	0.997397
21/11/2022	0.998381	0.997383
18/11/2022	0.998158	0.997160
17/11/2022	0.997761	0.996763
16/11/2022	0.997007	0.996011
15/11/2022	0.996984	0.995988
14/11/2022	0.996460	0.995464
11/11/2022	0.996309	0.995313
10/11/2022	0.995731	0.994735
09/11/2022	0.995892	0.994896
08/11/2022	0.995878	0.994882
07/11/2022	0.995701	0.994705
04/11/2022	0.995286	0.994292
03/11/2022	0.995718	0.994722
02/11/2022	0.995579	0.994583
01/11/2022	0.995402	0.994408
31/10/2022	0.995624	0.994628
28/10/2022	0.995317	0.994323
27/10/2022	0.994977	0.993983
26/10/2022	0.995989	0.994993

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