Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.050509	1.049459
08/10/2024	1.050252	1.049202
04/10/2024	1.049623	1.048573
03/10/2024	1.049150	1.048102
02/10/2024	1.048887	1.047839
01/10/2024	1.048776	1.047728
30/09/2024	1.057171	1.056115
27/09/2024	1.056688	1.055632
26/09/2024	1.056533	1.055477
25/09/2024	1.056347	1.055291
24/09/2024	1.056166	1.055110
23/09/2024	1.056112	1.055056
20/09/2024	1.055655	1.054599
19/09/2024	1.055378	1.054324
18/09/2024	1.055142	1.054088
17/09/2024	1.055004	1.053950
16/09/2024	1.054754	1.053700
13/09/2024	1.054336	1.053282
12/09/2024	1.054560	1.053506
11/09/2024	1.054413	1.053359
10/09/2024	1.054254	1.053200
09/09/2024	1.054067	1.053013
06/09/2024	1.053718	1.052664
05/09/2024	1.053617	1.052563
04/09/2024	1.053612	1.052558
03/09/2024	1.053194	1.052142
02/09/2024	1.053125	1.052073
31/08/2024	1.052554	1.051502
30/08/2024	1.052554	1.051502
29/08/2024	1.052302	1.051250

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Europe

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