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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

12/07/2023

1.001124

0.999724

11/07/2023

1.001110

0.999710

10/07/2023

1.000797

0.999397

07/07/2023

1.000303

0.998903

05/07/2023

1.000305

0.998905

04/07/2023

0.999991

0.998591

03/07/2023

0.999790

0.998392

01/07/2023

0.999790

0.998392

30/06/2023

1.023512

1.022080

29/06/2023

1.023127

1.021695

28/06/2023

1.022713

1.021283

27/06/2023

1.022475

1.021045

26/06/2023

1.022163

1.020733

23/06/2023

1.021799

1.020369

22/06/2023

1.021702

1.020272

21/06/2023

1.021452

1.020022

20/06/2023

1.021246

1.019818

19/06/2023

1.021332

1.019904

16/06/2023

1.020647

1.019219

15/06/2023

1.020497

1.019069

14/06/2023

1.020270

1.018842

13/06/2023

1.020097

1.018669

09/06/2023

1.019497

1.018071

08/06/2023

1.019126

1.017700

07/06/2023

1.019200

1.017774

06/06/2023

1.018980

1.017554

05/06/2023

1.018605

1.017179

02/06/2023

1.018309

1.016885

01/06/2023

1.017999

1.016575

31/05/2023

1.017661

1.016237
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