Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.025018	1.023584
22/04/2024	1.024766	1.023332
19/04/2024	1.024333	1.022899
18/04/2024	1.024184	1.022752
17/04/2024	1.023967	1.022535
16/04/2024	1.023853	1.022421
15/04/2024	1.023796	1.022364
12/04/2024	1.023301	1.021869
11/04/2024	1.023183	1.021751
10/04/2024	1.022923	1.021491
09/04/2024	1.022669	1.021239
08/04/2024	1.022383	1.020953
05/04/2024	1.021949	1.020519
04/04/2024	1.021690	1.020260
03/04/2024	1.021362	1.019934
02/04/2024	1.021119	1.019691
31/03/2024	1.035279	1.033831
28/03/2024	1.035279	1.033831
27/03/2024	1.034543	1.033095
26/03/2024	1.034457	1.033009
25/03/2024	1.034393	1.032945
22/03/2024	1.033882	1.032436
21/03/2024	1.033735	1.032289
20/03/2024	1.033464	1.032018
19/03/2024	1.033419	1.031973
18/03/2024	1.033189	1.031743
15/03/2024	1.032771	1.031327
14/03/2024	1.032579	1.031135
13/03/2024	1.032346	1.030902
12/03/2024	1.032186	1.030742

1 … 5 6 7 … 85

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Europe

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