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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

01/11/2023

1.040672

1.039216

31/10/2023

1.040532

1.039076

30/10/2023

1.040326

1.038870

27/10/2023

1.039906

1.038452

26/10/2023

1.039745

1.038291

25/10/2023

1.039856

1.038402

24/10/2023

1.039629

1.038175

23/10/2023

1.039432

1.037978

20/10/2023

1.039009

1.037555

19/10/2023

1.038829

1.037375

18/10/2023

1.038729

1.037275

17/10/2023

1.038565

1.037113

16/10/2023

1.038319

1.036867

13/10/2023

1.037715

1.036263

12/10/2023

1.037580

1.036128

11/10/2023

1.037241

1.035789

10/10/2023

1.036852

1.035402

09/10/2023

1.036809

1.035359

06/10/2023

1.036542

1.035092

05/10/2023

1.036285

1.034835

04/10/2023

1.036134

1.034684

03/10/2023

1.036099

1.034649

30/09/2023

1.041084

1.039628

29/09/2023

1.041084

1.039628

28/09/2023

1.040797

1.039341

27/09/2023

1.040625

1.039169

26/09/2023

1.040435

1.038979

25/09/2023

1.040303

1.038847

22/09/2023

1.039816

1.038362

21/09/2023

1.039577

1.038123
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