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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/11/2020

1.033374

1.032342

19/11/2020

1.033232

1.032199

18/11/2020

1.033183

1.032151

17/11/2020

1.033007

1.031975

16/11/2020

1.032876

1.031843

13/11/2020

1.032818

1.031785

12/11/2020

1.032637

1.031605

11/11/2020

1.032440

1.031408

10/11/2020

1.032276

1.031244

09/11/2020

1.031888

1.030857

06/11/2020

1.031365

1.030334

05/11/2020

1.031366

1.030335

04/11/2020

1.030882

1.029852

03/11/2020

1.030783

1.029753

02/11/2020

1.030598

1.029568

31/10/2020

1.030524

1.029494

30/10/2020

1.030502

1.029472

29/10/2020

1.030674

1.029644

28/10/2020

1.030463

1.029433

27/10/2020

1.030366

1.029336

26/10/2020

1.030254

1.029225

23/10/2020

1.029815

1.028786

22/10/2020

1.029668

1.028639

21/10/2020

1.029360

1.028331

20/10/2020

1.029234

1.028205

19/10/2020

1.029119

1.028090

16/10/2020

1.029037

1.028009

15/10/2020

1.028973

1.027944

14/10/2020

1.028671

1.027643

13/10/2020

1.028527

1.027499
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