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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

23/04/2020

1.013488

1.009436

22/04/2020

1.013464

1.009413

21/04/2020

1.013583

1.009530

20/04/2020

1.013308

1.009257

17/04/2020

1.012350

1.008303

16/04/2020

1.012358

1.008310

15/04/2020

1.012113

1.008066

14/04/2020

1.011571

1.007527

09/04/2020

1.010397

1.006358

08/04/2020

1.010016

1.005978

07/04/2020

1.009897

1.005860

06/04/2020

1.010105

1.006067

03/04/2020

1.009848

1.005810

02/04/2020

1.010366

1.006327

01/04/2020

1.010411

1.006371

31/03/2020

1.014687

1.010631

30/03/2020

1.014353

1.010298

27/03/2020

1.014784

1.010727

26/03/2020

1.014386

1.010330

25/03/2020

1.013891

1.009837

24/03/2020

1.013668

1.009615

23/03/2020

1.014542

1.010486

20/03/2020

1.015350

1.011290

19/03/2020

1.015129

1.014114

18/03/2020

1.018579

1.017561

17/03/2020

1.018921

1.017903

16/03/2020

1.019966

1.018947

13/03/2020

1.020613

1.019593

12/03/2020

1.021447

1.020426

11/03/2020

1.022069

1.021048
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