Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.013637	1.012117
07/03/2022	1.014095	1.012574
04/03/2022	1.014657	1.013136
03/03/2022	1.015008	1.013994
02/03/2022	1.015204	1.014190
01/03/2022	1.014726	1.013712
28/02/2022	1.015237	1.014223
25/02/2022	1.016054	1.015038
24/02/2022	1.016177	1.015161
23/02/2022	1.016205	1.015189
22/02/2022	1.016121	1.015105
21/02/2022	1.016096	1.015080
18/02/2022	1.016158	1.015142
17/02/2022	1.016198	1.015182
16/02/2022	1.016160	1.015144
15/02/2022	1.016207	1.015191
14/02/2022	1.016302	1.015286
11/02/2022	1.016466	1.015450
10/02/2022	1.016991	1.015975
09/02/2022	1.016721	1.015705
08/02/2022	1.016686	1.015670
07/02/2022	1.016732	1.015716
04/02/2022	1.016962	1.015946
03/02/2022	1.016925	1.015909
02/02/2022	1.016837	1.015821
01/02/2022	1.016918	1.015902
31/01/2022	1.016799	1.015783
28/01/2022	1.016556	1.015540
27/01/2022	1.016551	1.015535
25/01/2022	1.016705	1.015689

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Europe

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