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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

31/03/2023

1.014777

1.013357

30/03/2023

1.014756

1.013336

29/03/2023

1.014496

1.013076

28/03/2023

1.014362

1.012942

27/03/2023

1.014107

1.012689

24/03/2023

1.014009

1.012591

23/03/2023

1.013992

1.012574

22/03/2023

1.013845

1.012427

21/03/2023

1.013727

1.012309

20/03/2023

1.013604

1.012186

17/03/2023

1.013259

1.011841

16/03/2023

1.013429

1.012011

15/03/2023

1.013198

1.011780

14/03/2023

1.013137

1.011719

13/03/2023

1.013825

1.012407

10/03/2023

1.014770

1.013350

09/03/2023

1.014880

1.013460

08/03/2023

1.014716

1.013296

07/03/2023

1.014628

1.013208

06/03/2023

1.014222

1.012804

03/03/2023

1.013895

1.012477

02/03/2023

1.013686

1.012268

01/03/2023

1.013358

1.011940

28/02/2023

1.013140

1.011722

27/02/2023

1.012744

1.011328

24/02/2023

1.012499

1.011083

23/02/2023

1.012208

1.010792

22/02/2023

1.012316

1.010900

21/02/2023

1.012135

1.010719

20/02/2023

1.011926

1.010510
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