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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

03/06/2020

1.018729

1.017100

02/06/2020

1.018483

1.016854

01/06/2020

1.018220

1.016592

31/05/2020

1.018162

1.016534

29/05/2020

1.018106

1.016478

28/05/2020

1.018118

1.015981

27/05/2020

1.017603

1.015467

26/05/2020

1.017382

1.015246

25/05/2020

1.017388

1.015253

22/05/2020

1.017133

1.014998

21/05/2020

1.017003

1.014868

20/05/2020

1.016796

1.014662

19/05/2020

1.016637

1.014503

18/05/2020

1.016309

1.014176

15/05/2020

1.016346

1.014213

14/05/2020

1.017129

1.014994

13/05/2020

1.016131

1.013998

12/05/2020

1.015850

1.013718

11/05/2020

1.016093

1.013960

08/05/2020

1.015831

1.013698

07/05/2020

1.015626

1.013292

06/05/2020

1.015276

1.012942

05/05/2020

1.015020

1.012687

04/05/2020

1.014923

1.012590

01/05/2020

1.014912

1.012579

30/04/2020

1.014663

1.012330

29/04/2020

1.014363

1.012031

28/04/2020

1.014081

1.011750

27/04/2020

1.013843

1.011512

24/04/2020

1.013588

1.011258
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