Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.059543	1.058483
04/06/2024	1.059387	1.058329
03/06/2024	1.059107	1.058049
31/05/2024	1.058618	1.057560
30/05/2024	1.058431	1.057373
29/05/2024	1.058306	1.057248
28/05/2024	1.058007	1.056949
27/05/2024	1.057723	1.056665
24/05/2024	1.057300	1.056244
23/05/2024	1.057105	1.056049
22/05/2024	1.056757	1.055701
21/05/2024	1.056596	1.055540
20/05/2024	1.056326	1.055270
17/05/2024	1.055829	1.054773
16/05/2024	1.055598	1.054542
15/05/2024	1.055432	1.054378
14/05/2024	1.055242	1.054188
13/05/2024	1.055087	1.054033
10/05/2024	1.054639	1.053585
09/05/2024	1.054452	1.053398
08/05/2024	1.054266	1.053212
07/05/2024	1.053984	1.052930
06/05/2024	1.053823	1.052769
03/05/2024	1.053417	1.052365
02/05/2024	1.053216	1.052164
01/05/2024	1.052924	1.051872
30/04/2024	1.052845	1.051373
29/04/2024	1.052442	1.050970
26/04/2024	1.051984	1.050512
24/04/2024	1.051778	1.050306

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Europe

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