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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

08/10/2020

1.052654

1.051602

07/10/2020

1.052481

1.051429

06/10/2020

1.052461

1.051409

02/10/2020

1.052176

1.051124

01/10/2020

1.052140

1.051088

30/09/2020

1.051862

1.050811

29/09/2020

1.051855

1.050804

28/09/2020

1.051798

1.050747

25/09/2020

1.051790

1.050739

24/09/2020

1.051764

1.050712

23/09/2020

1.051793

1.050742

22/09/2020

1.051673

1.050622

21/09/2020

1.051718

1.050666

18/09/2020

1.051673

1.050621

17/09/2020

1.051643

1.050592

16/09/2020

1.051620

1.050569

15/09/2020

1.051609

1.050558

14/09/2020

1.051686

1.050635

11/09/2020

1.051455

1.050404

10/09/2020

1.051437

1.050386

09/09/2020

1.051420

1.050369

08/09/2020

1.051432

1.050381

07/09/2020

1.051390

1.050340

04/09/2020

1.051359

1.050308

03/09/2020

1.051431

1.050380

02/09/2020

1.051332

1.050281

01/09/2020

1.051308

1.050257

31/08/2020

1.051184

1.050133

28/08/2020

1.051039

1.049989

27/08/2020

1.051047

1.049996
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