Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.062975	1.061913
26/06/2024	1.062680	1.061618
25/06/2024	1.062297	1.061235
24/06/2024	1.062120	1.061058
21/06/2024	1.061636	1.060574
20/06/2024	1.061423	1.060363
19/06/2024	1.061245	1.060185
18/06/2024	1.060952	1.059892
17/06/2024	1.060818	1.059758
14/06/2024	1.060626	1.059566
13/06/2024	1.060494	1.059434
12/06/2024	1.060290	1.059230
11/06/2024	1.060147	1.059087
07/06/2024	1.059872	1.058812
06/06/2024	1.059671	1.058611
05/06/2024	1.059543	1.058483
04/06/2024	1.059387	1.058329
03/06/2024	1.059107	1.058049
31/05/2024	1.058618	1.057560
30/05/2024	1.058431	1.057373
29/05/2024	1.058306	1.057248
28/05/2024	1.058007	1.056949
27/05/2024	1.057723	1.056665
24/05/2024	1.057300	1.056244
23/05/2024	1.057105	1.056049
22/05/2024	1.056757	1.055701
21/05/2024	1.056596	1.055540
20/05/2024	1.056326	1.055270
17/05/2024	1.055829	1.054773
16/05/2024	1.055598	1.054542

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Europe

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