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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

18/11/2020

1.058104

1.057046

17/11/2020

1.057921

1.056864

16/11/2020

1.057784

1.056727

13/11/2020

1.057719

1.056661

12/11/2020

1.057532

1.056475

11/11/2020

1.057327

1.056271

10/11/2020

1.057157

1.056100

09/11/2020

1.056758

1.055702

06/11/2020

1.056216

1.055160

05/11/2020

1.056215

1.055159

04/11/2020

1.055718

1.054662

03/11/2020

1.055613

1.054558

02/11/2020

1.055423

1.054368

31/10/2020

1.055342

1.054288

30/10/2020

1.055318

1.054263

29/10/2020

1.055492

1.054437

28/10/2020

1.055274

1.054219

27/10/2020

1.055171

1.054116

26/10/2020

1.055055

1.054000

23/10/2020

1.054599

1.053545

22/10/2020

1.054445

1.053392

21/10/2020

1.054128

1.053075

20/10/2020

1.053998

1.052944

19/10/2020

1.053878

1.052824

16/10/2020

1.053788

1.052734

15/10/2020

1.053720

1.052667

14/10/2020

1.053408

1.052355

13/10/2020

1.053259

1.052206

12/10/2020

1.053045

1.051993

09/10/2020

1.052829

1.051777
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