Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.052083	1.051031
27/08/2024	1.051756	1.050704
26/08/2024	1.051518	1.050468
23/08/2024	1.051213	1.050163
22/08/2024	1.051061	1.050011
21/08/2024	1.050900	1.049850
20/08/2024	1.050722	1.049672
19/08/2024	1.050508	1.049458
16/08/2024	1.050135	1.049085
15/08/2024	1.049920	1.048870
14/08/2024	1.049568	1.048518
13/08/2024	1.049635	1.048585
12/08/2024	1.049549	1.048499
09/08/2024	1.049205	1.048157
08/08/2024	1.048873	1.047825
07/08/2024	1.048732	1.047684
06/08/2024	1.048568	1.047520
02/08/2024	1.048440	1.047392
01/08/2024	1.048428	1.047380
31/07/2024	1.048155	1.047107
30/07/2024	1.048210	1.047162
29/07/2024	1.048031	1.046983
26/07/2024	1.047035	1.045989
25/07/2024	1.046942	1.045896
24/07/2024	1.046861	1.045815
23/07/2024	1.046816	1.045770
22/07/2024	1.046500	1.045454
19/07/2024	1.046199	1.045153
18/07/2024	1.046000	1.044954
17/07/2024	1.045735	1.044689

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Europe

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