Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.024656	1.023632
31/12/2024	1.037565	1.036527
30/12/2024	1.037449	1.036413
27/12/2024	1.036978	1.035942
24/12/2024	1.036563	1.035527
23/12/2024	1.036445	1.035409
20/12/2024	1.035951	1.034915
19/12/2024	1.035892	1.034856
18/12/2024	1.035572	1.034536
17/12/2024	1.035417	1.034383
16/12/2024	1.035209	1.034175
13/12/2024	1.034843	1.033809
12/12/2024	1.034650	1.033616
11/12/2024	1.034461	1.033427
10/12/2024	1.034270	1.033236
09/12/2024	1.034260	1.033226
06/12/2024	1.033777	1.032743
05/12/2024	1.033654	1.032620
04/12/2024	1.033442	1.032410
03/12/2024	1.033427	1.032395
02/12/2024	1.033196	1.032164
30/11/2024	1.032851	1.031819
29/11/2024	1.032851	1.031819
28/11/2024	1.032472	1.031440
27/11/2024	1.032557	1.031525
26/11/2024	1.032514	1.031482
25/11/2024	1.032581	1.031549
22/11/2024	1.032154	1.031122
21/11/2024	1.032041	1.031009
20/11/2024	1.031930	1.030898

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United Kingdom

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Europe

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