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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

12/12/2023

1.022094

1.020664

11/12/2023

1.022203

1.020773

08/12/2023

1.021672

1.020242

07/12/2023

1.021291

1.019863

06/12/2023

1.021145

1.019717

05/12/2023

1.020762

1.019334

04/12/2023

1.020665

1.019237

01/12/2023

1.019952

1.018526

30/11/2023

1.019680

1.018254

29/11/2023

1.019349

1.017923

28/11/2023

1.019146

1.017720

27/11/2023

1.018997

1.017571

24/11/2023

1.018590

1.017164

23/11/2023

1.018549

1.017125

22/11/2023

1.018300

1.016876

21/11/2023

1.018050

1.016626

20/11/2023

1.017838

1.016414

17/11/2023

1.017432

1.016008

16/11/2023

1.017257

1.015833

15/11/2023

1.017041

1.015619

14/11/2023

1.016769

1.015347

13/11/2023

1.016763

1.015341

10/11/2023

1.016411

1.014989

09/11/2023

1.016328

1.014906

08/11/2023

1.016056

1.014634

07/11/2023

1.015855

1.014433

06/11/2023

1.015795

1.014373

03/11/2023

1.015268

1.013848

02/11/2023

1.015119

1.013699

01/11/2023

1.014928

1.013508
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