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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

09/03/2020

1.047713

1.046666

06/03/2020

1.048306

1.047258

05/03/2020

1.048413

1.047365

04/03/2020

1.048363

1.047315

03/03/2020

1.048544

1.047496

02/03/2020

1.048641

1.047593

29/02/2020

1.048823

1.047775

28/02/2020

1.048784

1.047736

27/02/2020

1.048928

1.047880

26/02/2020

1.049026

1.047977

25/02/2020

1.049109

1.048060

24/02/2020

1.049142

1.048093

21/02/2020

1.048964

1.047915

20/02/2020

1.048841

1.047793

19/02/2020

1.048858

1.047809

18/02/2020

1.048773

1.047724

17/02/2020

1.048649

1.047601

14/02/2020

1.048434

1.047386

13/02/2020

1.048369

1.047321

12/02/2020

1.048289

1.047241

11/02/2020

1.048128

1.047080

10/02/2020

1.048017

1.046969

07/02/2020

1.047841

1.046793

06/02/2020

1.047781

1.046734

05/02/2020

1.047698

1.046651

04/02/2020

1.047653

1.046606

03/02/2020

1.047572

1.046525

31/01/2020

1.047406

1.046359

30/01/2020

1.047312

1.046265

29/01/2020

1.047237

1.046191
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