Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2022	0.996776	0.995780
08/09/2022	0.996681	0.995685
07/09/2022	0.996266	0.995270
06/09/2022	0.996265	0.995269
05/09/2022	0.995982	0.994986
02/09/2022	0.995647	0.994651
01/09/2022	0.995381	0.994387
31/08/2022	0.995352	0.994358
30/08/2022	0.994979	0.993985
29/08/2022	0.994797	0.993803
26/08/2022	0.994499	0.993505
25/08/2022	0.994216	0.993222
24/08/2022	0.994173	0.993179
23/08/2022	0.993916	0.992922
22/08/2022	0.994077	0.993083
19/08/2022	0.994027	0.993033
18/08/2022	0.993829	0.992835
17/08/2022	0.993873	0.992879
16/08/2022	0.993610	0.992616
15/08/2022	0.993118	0.992126
12/08/2022	0.992974	0.991982
11/08/2022	0.992836	0.991844
10/08/2022	0.992242	0.991250
09/08/2022	0.992511	0.991519
08/08/2022	0.992177	0.991185
05/08/2022	0.992314	0.991322
04/08/2022	0.991757	0.990765
03/08/2022	0.991883	0.990891
02/08/2022	0.991960	0.990968
31/07/2022	0.991505	0.990513

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