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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

15/07/2022

1.014474

1.013460

14/07/2022

1.014468

1.013454

13/07/2022

1.014532

1.013518

12/07/2022

1.014690

1.013676

11/07/2022

1.014466

1.013452

08/07/2022

1.014591

1.013577

07/07/2022

1.014806

1.013792

06/07/2022

1.014871

1.013857

05/07/2022

1.014678

1.013664

04/07/2022

1.014908

1.013894

01/07/2022

1.014269

1.013255

30/06/2022

1.030055

1.029025

29/06/2022

1.030395

1.029365

28/06/2022

1.030843

1.029813

27/06/2022

1.030816

1.029786

24/06/2022

1.030726

1.029696

23/06/2022

1.030568

1.029538

22/06/2022

1.030557

1.029527

21/06/2022

1.030549

1.029519

20/06/2022

1.030401

1.029371

17/06/2022

1.030090

1.029060

16/06/2022

1.030304

1.029274

15/06/2022

1.030066

1.029036

14/06/2022

1.031100

1.030070

10/06/2022

1.031781

1.030749

09/06/2022

1.031508

1.030478

08/06/2022

1.031221

1.030191

07/06/2022

1.031172

1.030142

06/06/2022

1.031826

1.030794

03/06/2022

1.031781

1.030749
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