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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

26/08/2020

1.050876

1.049826

25/08/2020

1.050890

1.049840

24/08/2020

1.050777

1.049727

21/08/2020

1.050623

1.049573

20/08/2020

1.050504

1.049454

19/08/2020

1.050385

1.049335

18/08/2020

1.050417

1.049367

17/08/2020

1.050284

1.049234

14/08/2020

1.050228

1.049179

13/08/2020

1.050201

1.049152

12/08/2020

1.050419

1.049369

11/08/2020

1.050390

1.049340

10/08/2020

1.050307

1.049257

07/08/2020

1.050180

1.049130

06/08/2020

1.049972

1.048922

05/08/2020

1.049733

1.048683

04/08/2020

1.049578

1.048529

31/07/2020

1.049367

1.048318

30/07/2020

1.048692

1.047644

29/07/2020

1.048406

1.047358

28/07/2020

1.048290

1.047242

27/07/2020

1.048119

1.047072

24/07/2020

1.047949

1.046902

23/07/2020

1.047582

1.046535

22/07/2020

1.047347

1.046300

21/07/2020

1.047114

1.046067

20/07/2020

1.046881

1.045834

17/07/2020

1.046664

1.045618

16/07/2020

1.046470

1.045424

15/07/2020

1.046253

1.045207
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