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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

01/11/2023

1.014928

1.013508

31/10/2023

1.014784

1.013364

30/10/2023

1.014573

1.013153

27/10/2023

1.014169

1.012751

26/10/2023

1.014013

1.012595

25/10/2023

1.014122

1.012704

24/10/2023

1.013903

1.012485

23/10/2023

1.013718

1.012300

20/10/2023

1.013305

1.011887

19/10/2023

1.013131

1.011713

18/10/2023

1.013035

1.011617

17/10/2023

1.012877

1.011459

16/10/2023

1.012638

1.011222

13/10/2023

1.012054

1.010638

12/10/2023

1.011923

1.010507

11/10/2023

1.011594

1.010178

10/10/2023

1.011306

1.009892

09/10/2023

1.011291

1.009877

06/10/2023

1.011036

1.009622

05/10/2023

1.010787

1.009373

04/10/2023

1.010642

1.009228

03/10/2023

1.010609

1.009195

30/09/2023

1.015422

1.014002

29/09/2023

1.015422

1.014002

28/09/2023

1.015146

1.013726

27/09/2023

1.014981

1.013561

26/09/2023

1.014796

1.013376

25/09/2023

1.014668

1.013248

22/09/2023

1.014200

1.012782

21/09/2023

1.013969

1.012551
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