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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

21/04/2020

1.037767

1.033618

20/04/2020

1.037483

1.033336

17/04/2020

1.036496

1.032352

16/04/2020

1.036502

1.032358

15/04/2020

1.036248

1.032106

14/04/2020

1.035692

1.031552

09/04/2020

1.034468

1.030332

08/04/2020

1.034076

1.029942

07/04/2020

1.033954

1.029820

06/04/2020

1.034163

1.030029

03/04/2020

1.033895

1.029762

02/04/2020

1.034422

1.030286

01/04/2020

1.034465

1.030329

31/03/2020

1.039034

1.034880

30/03/2020

1.038689

1.034537

27/03/2020

1.039124

1.034970

26/03/2020

1.038715

1.034562

25/03/2020

1.038206

1.034055

24/03/2020

1.037976

1.033826

23/03/2020

1.038869

1.034716

20/03/2020

1.039690

1.035533

19/03/2020

1.039462

1.038423

18/03/2020

1.042993

1.041950

17/03/2020

1.043341

1.042298

16/03/2020

1.044408

1.043365

13/03/2020

1.045064

1.044020

12/03/2020

1.045916

1.044871

11/03/2020

1.046551

1.045505

10/03/2020

1.047007

1.045960

09/03/2020

1.047713

1.046666
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