Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.051223	1.050173
31/12/2024	1.064445	1.063381
30/12/2024	1.064326	1.063262
27/12/2024	1.063837	1.062773
24/12/2024	1.063406	1.062344
23/12/2024	1.063286	1.062224
20/12/2024	1.062774	1.061712
19/12/2024	1.062712	1.061650
18/12/2024	1.062381	1.061319
17/12/2024	1.062223	1.061161
16/12/2024	1.062008	1.060946
13/12/2024	1.061627	1.060565
12/12/2024	1.061425	1.060365
11/12/2024	1.061231	1.060171
10/12/2024	1.061032	1.059972
09/12/2024	1.061021	1.059961
06/12/2024	1.060518	1.059458
05/12/2024	1.060391	1.059331
04/12/2024	1.060174	1.059114
03/12/2024	1.060157	1.059097
02/12/2024	1.059919	1.058859
30/11/2024	1.059561	1.058501
29/11/2024	1.059561	1.058501
28/11/2024	1.059160	1.058102
27/11/2024	1.059246	1.058188
26/11/2024	1.059199	1.058141
25/11/2024	1.059269	1.058211
22/11/2024	1.058825	1.057767
21/11/2024	1.058708	1.057650
20/11/2024	1.058596	1.057538

1 2 3 4 … 85

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United Kingdom

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Europe

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