Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.032584	1.031552
03/06/2024	1.032340	1.031308
31/05/2024	1.031854	1.030822
30/05/2024	1.031673	1.030641
29/05/2024	1.031551	1.030519
28/05/2024	1.031260	1.030230
27/05/2024	1.030981	1.029951
24/05/2024	1.030571	1.029541
23/05/2024	1.030378	1.029348
22/05/2024	1.030032	1.029002
21/05/2024	1.029875	1.028845
20/05/2024	1.029610	1.028580
17/05/2024	1.029130	1.028102
16/05/2024	1.028907	1.027879
15/05/2024	1.028745	1.027717
14/05/2024	1.028560	1.027532
13/05/2024	1.028409	1.027381
10/05/2024	1.027976	1.026948
09/05/2024	1.027795	1.026767
08/05/2024	1.027615	1.026587
07/05/2024	1.027341	1.026315
06/05/2024	1.027182	1.026156
03/05/2024	1.026795	1.025769
02/05/2024	1.026600	1.025574
01/05/2024	1.026457	1.025431
30/04/2024	1.026386	1.024950
29/04/2024	1.025995	1.024559
26/04/2024	1.025549	1.024115
24/04/2024	1.025351	1.023917
23/04/2024	1.025018	1.023584

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Europe

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