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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2022

1.022568

1.021546

21/11/2022

1.022552

1.021530

18/11/2022

1.022317

1.021295

17/11/2022

1.021909

1.020887

16/11/2022

1.021138

1.020118

15/11/2022

1.021112

1.020092

14/11/2022

1.020578

1.019558

11/11/2022

1.020417

1.019397

10/11/2022

1.019823

1.018803

09/11/2022

1.019986

1.018966

08/11/2022

1.019969

1.018949

07/11/2022

1.019785

1.018765

04/11/2022

1.019354

1.018336

03/11/2022

1.019794

1.018774

02/11/2022

1.019650

1.018630

01/11/2022

1.019468

1.018450

31/10/2022

1.019693

1.018673

28/10/2022

1.019373

1.018355

27/10/2022

1.019023

1.018005

26/10/2022

1.020058

1.019038

25/10/2022

1.020193

1.019173

24/10/2022

1.020069

1.019049

21/10/2022

1.020385

1.019365

20/10/2022

1.020167

1.019147

19/10/2022

1.020214

1.019194

18/10/2022

1.020235

1.019215

17/10/2022

1.020096

1.019076

14/10/2022

1.020177

1.019157

13/10/2022

1.020126

1.019106

12/10/2022

1.020076

1.019056
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