Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2022	1.005996	1.004990
17/06/2022	1.005698	1.004692
16/06/2022	1.005909	1.004903
15/06/2022	1.005677	1.004671
14/06/2022	1.006687	1.005681
10/06/2022	1.007359	1.006353
09/06/2022	1.007092	1.006086
08/06/2022	1.006814	1.005808
07/06/2022	1.006767	1.005761
06/06/2022	1.007405	1.006399
03/06/2022	1.007366	1.006360
02/06/2022	1.007478	1.006472
01/06/2022	1.007643	1.006635
31/05/2022	1.007618	1.006610
30/05/2022	1.007834	1.006826
27/05/2022	1.007655	1.006647
26/05/2022	1.008136	1.007128
25/05/2022	1.007930	1.006922
24/05/2022	1.007749	1.006741
23/05/2022	1.007952	1.006944
20/05/2022	1.007514	1.006506
19/05/2022	1.007548	1.006540
18/05/2022	1.007460	1.006454
17/05/2022	1.007817	1.006809
16/05/2022	1.007709	1.006701
13/05/2022	1.007690	1.006682
12/05/2022	1.007461	1.006455
11/05/2022	1.007729	1.006721
10/05/2022	1.007571	1.006563
09/05/2022	1.007546	1.006538

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Europe

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