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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

16/07/2020

1.022079

1.021057

15/07/2020

1.021869

1.020848

14/07/2020

1.021717

1.020695

13/07/2020

1.021708

1.020687

10/07/2020

1.021616

1.020595

09/07/2020

1.021543

1.020114

08/07/2020

1.021338

1.019909

07/07/2020

1.021234

1.019805

06/07/2020

1.021181

1.019752

03/07/2020

1.020836

1.019407

02/07/2020

1.020715

1.019287

01/07/2020

1.020571

1.019143

30/06/2020

1.022379

1.020948

29/06/2020

1.021994

1.020564

26/06/2020

1.021905

1.020475

25/06/2020

1.021814

1.020385

24/06/2020

1.021751

1.020321

23/06/2020

1.021678

1.020248

22/06/2020

1.021213

1.019784

19/06/2020

1.020974

1.019545

18/06/2020

1.020730

1.019097

17/06/2020

1.020425

1.018793

16/06/2020

1.020238

1.018607

15/06/2020

1.020022

1.018391

12/06/2020

1.020028

1.018396

11/06/2020

1.020383

1.018752

10/06/2020

1.020102

1.018471

09/06/2020

1.019860

1.018229

05/06/2020

1.019343

1.017712

04/06/2020

1.019044

1.017414
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