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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

26/08/2020

1.026297

1.025272

25/08/2020

1.026313

1.025287

24/08/2020

1.026205

1.025179

21/08/2020

1.026061

1.025035

20/08/2020

1.025946

1.024921

19/08/2020

1.025832

1.024807

18/08/2020

1.025866

1.024840

17/08/2020

1.025738

1.024712

14/08/2020

1.025689

1.024664

13/08/2020

1.025665

1.024640

12/08/2020

1.025880

1.024855

11/08/2020

1.025854

1.024828

10/08/2020

1.025775

1.024749

07/08/2020

1.025657

1.024632

06/08/2020

1.025456

1.024431

05/08/2020

1.025224

1.024199

04/08/2020

1.025075

1.024050

31/07/2020

1.024878

1.023853

30/07/2020

1.024220

1.023197

29/07/2020

1.023943

1.022919

28/07/2020

1.023832

1.022808

27/07/2020

1.023668

1.022644

24/07/2020

1.023508

1.022485

23/07/2020

1.023151

1.022128

22/07/2020

1.022923

1.021901

21/07/2020

1.022697

1.021675

20/07/2020

1.022471

1.021449

17/07/2020

1.022266

1.021245

16/07/2020

1.022079

1.021057

15/07/2020

1.021869

1.020848
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