Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.036033	1.034997
26/06/2024	1.035747	1.034711
25/06/2024	1.035373	1.034339
24/06/2024	1.035200	1.034166
21/06/2024	1.034735	1.033701
20/06/2024	1.034544	1.033510
19/06/2024	1.034370	1.033336
18/06/2024	1.034095	1.033061
17/06/2024	1.033964	1.032930
14/06/2024	1.033782	1.032748
13/06/2024	1.033656	1.032622
12/06/2024	1.033470	1.032438
11/06/2024	1.033332	1.032300
07/06/2024	1.033071	1.032039
06/06/2024	1.032864	1.031832
05/06/2024	1.032733	1.031701
04/06/2024	1.032584	1.031552
03/06/2024	1.032340	1.031308
31/05/2024	1.031854	1.030822
30/05/2024	1.031673	1.030641
29/05/2024	1.031551	1.030519
28/05/2024	1.031260	1.030230
27/05/2024	1.030981	1.029951
24/05/2024	1.030571	1.029541
23/05/2024	1.030378	1.029348
22/05/2024	1.030032	1.029002
21/05/2024	1.029875	1.028845
20/05/2024	1.029610	1.028580
17/05/2024	1.029130	1.028102
16/05/2024	1.028907	1.027879

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United Kingdom

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Europe

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