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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

30/03/2023

1.039592

1.038138

29/03/2023

1.039326

1.037872

28/03/2023

1.039192

1.037738

27/03/2023

1.038929

1.037475

24/03/2023

1.038805

1.037351

23/03/2023

1.038781

1.037327

22/03/2023

1.038628

1.037174

21/03/2023

1.038505

1.037053

20/03/2023

1.038376

1.036924

17/03/2023

1.038016

1.036564

16/03/2023

1.038189

1.036737

15/03/2023

1.037951

1.036499

14/03/2023

1.037886

1.036434

13/03/2023

1.038590

1.037136

10/03/2023

1.039551

1.038097

09/03/2023

1.039665

1.038211

08/03/2023

1.039503

1.038049

07/03/2023

1.039410

1.037956

06/03/2023

1.038994

1.037540

03/03/2023

1.038652

1.037198

02/03/2023

1.038438

1.036986

01/03/2023

1.038100

1.036648

28/02/2023

1.037875

1.036423

27/02/2023

1.037468

1.036016

24/02/2023

1.037212

1.035760

23/02/2023

1.036912

1.035462

22/02/2023

1.037021

1.035571

21/02/2023

1.036837

1.035387

20/02/2023

1.036606

1.035156

17/02/2023

1.036225

1.034775
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