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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

17/02/2023

1.011594

1.010178

16/02/2023

1.011079

1.009665

15/02/2023

1.010872

1.009458

14/02/2023

1.011056

1.009642

13/02/2023

1.010537

1.009123

10/02/2023

1.010214

1.008800

09/02/2023

1.009950

1.008538

08/02/2023

1.009816

1.008404

07/02/2023

1.009477

1.008065

06/02/2023

1.009330

1.007918

03/02/2023

1.009081

1.007669

02/02/2023

1.008351

1.006941

01/02/2023

1.007968

1.006558

31/01/2023

1.007537

1.006529

30/01/2023

1.007202

1.006196

27/01/2023

1.006608

1.005602

25/01/2023

1.006171

1.005165

24/01/2023

1.006258

1.005252

23/01/2023

1.006210

1.005204

20/01/2023

1.005818

1.004812

19/01/2023

1.005465

1.004461

18/01/2023

1.005087

1.004083

17/01/2023

1.004934

1.003930

16/01/2023

1.004735

1.003731

13/01/2023

1.004332

1.003328

12/01/2023

1.004112

1.003108

11/01/2023

1.003846

1.002842

10/01/2023

1.003727

1.002723

09/01/2023

1.003351

1.002349

06/01/2023

1.002892

1.001890
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