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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

12/10/2020

1.028321

1.027293

09/10/2020

1.028113

1.027086

08/10/2020

1.027945

1.026917

07/10/2020

1.027778

1.026750

06/10/2020

1.027760

1.026733

02/10/2020

1.027490

1.026463

01/10/2020

1.027457

1.026430

30/09/2020

1.027187

1.026161

29/09/2020

1.027184

1.026157

28/09/2020

1.027129

1.026102

25/09/2020

1.027127

1.026101

24/09/2020

1.027104

1.026077

23/09/2020

1.027135

1.026109

22/09/2020

1.027019

1.025993

21/09/2020

1.027065

1.026039

18/09/2020

1.027028

1.026001

17/09/2020

1.027001

1.025975

16/09/2020

1.026980

1.025953

15/09/2020

1.026971

1.025945

14/09/2020

1.027049

1.026022

11/09/2020

1.026829

1.025803

10/09/2020

1.026814

1.025787

09/09/2020

1.026799

1.025773

08/09/2020

1.026813

1.025787

07/09/2020

1.026775

1.025749

04/09/2020

1.026751

1.025724

03/09/2020

1.026823

1.025797

02/09/2020

1.026729

1.025702

01/09/2020

1.026707

1.025681

31/08/2020

1.026588

1.025562
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