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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

21/09/2023

1.013969

1.012551

20/09/2023

1.013604

1.012186

19/09/2023

1.013391

1.011973

18/09/2023

1.013260

1.011842

15/09/2023

1.012895

1.011477

14/09/2023

1.012623

1.011207

13/09/2023

1.012572

1.011156

12/09/2023

1.012481

1.011065

11/09/2023

1.012246

1.010830

08/09/2023

1.011864

1.010448

07/09/2023

1.011775

1.010359

06/09/2023

1.011717

1.010301

05/09/2023

1.011595

1.010179

04/09/2023

1.011396

1.009982

01/09/2023

1.010880

1.009466

31/08/2023

1.010305

1.008891

30/08/2023

1.010142

1.008728

29/08/2023

1.009940

1.008528

28/08/2023

1.009863

1.008451

25/08/2023

1.009548

1.008136

24/08/2023

1.009326

1.007914

23/08/2023

1.009145

1.007733

22/08/2023

1.008815

1.007403

21/08/2023

1.008769

1.007357

18/08/2023

1.008264

1.006854

17/08/2023

1.008138

1.006728

16/08/2023

1.007939

1.006529

15/08/2023

1.007720

1.006310

14/08/2023

1.007656

1.006246

11/08/2023

1.007196

1.005786
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