Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.016679	1.015663
21/01/2022	1.016768	1.015752
20/01/2022	1.016807	1.015791
19/01/2022	1.016724	1.015708
18/01/2022	1.016893	1.015877
17/01/2022	1.016859	1.015843
14/01/2022	1.016911	1.015895
13/01/2022	1.016913	1.015897
12/01/2022	1.016795	1.015779
11/01/2022	1.016764	1.015748
10/01/2022	1.016769	1.015753
07/01/2022	1.016979	1.015963
06/01/2022	1.016900	1.015884
05/01/2022	1.016932	1.015916
04/01/2022	1.016889	1.015873
31/12/2021	1.018665	1.017647
30/12/2021	1.018523	1.017505
29/12/2021	1.018632	1.017614
24/12/2021	1.018291	1.017273
23/12/2021	1.018723	1.017705
22/12/2021	1.018798	1.017780
21/12/2021	1.018735	1.017717
20/12/2021	1.018663	1.017645
17/12/2021	1.018500	1.017482
16/12/2021	1.018551	1.017533
15/12/2021	1.018605	1.017587
14/12/2021	1.018495	1.017477
13/12/2021	1.018398	1.017380
10/12/2021	1.018397	1.017379
09/12/2021	1.018317	1.017299

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