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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

10/03/2020

1.022517

1.021495

09/03/2020

1.023209

1.022186

06/03/2020

1.023794

1.022770

05/03/2020

1.023900

1.022877

04/03/2020

1.023853

1.022830

03/03/2020

1.024032

1.023009

02/03/2020

1.024129

1.023106

29/02/2020

1.024311

1.023287

28/02/2020

1.024275

1.023251

27/02/2020

1.024418

1.023394

26/02/2020

1.024515

1.023491

25/02/2020

1.024599

1.023575

24/02/2020

1.024633

1.023609

21/02/2020

1.024466

1.023442

20/02/2020

1.024347

1.023324

19/02/2020

1.024366

1.023342

18/02/2020

1.024285

1.023261

17/02/2020

1.024166

1.023142

14/02/2020

1.023962

1.022939

13/02/2020

1.023901

1.022877

12/02/2020

1.023825

1.022801

11/02/2020

1.023669

1.022646

10/02/2020

1.023563

1.022540

07/02/2020

1.023397

1.022374

06/02/2020

1.023341

1.022318

05/02/2020

1.023262

1.022239

04/02/2020

1.023221

1.022198

03/02/2020

1.023143

1.022120

31/01/2020

1.022988

1.021965

30/01/2020

1.022897

1.021874
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