Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.024101	1.023077
08/10/2024	1.023851	1.022827
04/10/2024	1.023245	1.022223
03/10/2024	1.022787	1.021765
02/10/2024	1.022532	1.021510
01/10/2024	1.022426	1.021404
30/09/2024	1.030348	1.029318
27/09/2024	1.029884	1.028854
26/09/2024	1.029734	1.028704
25/09/2024	1.029554	1.028524
24/09/2024	1.029377	1.028349
23/09/2024	1.029326	1.028298
20/09/2024	1.028886	1.027858
19/09/2024	1.028620	1.027592
18/09/2024	1.028391	1.027363
17/09/2024	1.028259	1.027231
16/09/2024	1.028016	1.026988
13/09/2024	1.027615	1.026587
12/09/2024	1.027835	1.026807
11/09/2024	1.027693	1.026665
10/09/2024	1.027540	1.026512
09/09/2024	1.027358	1.026332
06/09/2024	1.027024	1.025998
05/09/2024	1.026927	1.025901
04/09/2024	1.026924	1.025898
03/09/2024	1.026517	1.025491
02/09/2024	1.026451	1.025425
31/08/2024	1.025897	1.024871
30/08/2024	1.025897	1.024871
29/08/2024	1.025656	1.024630

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Europe

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