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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

01/06/2020

1.042601

1.040934

31/05/2020

1.042539

1.040872

29/05/2020

1.042478

1.040811

28/05/2020

1.042488

1.040299

27/05/2020

1.041959

1.039772

26/05/2020

1.041729

1.039543

25/05/2020

1.041735

1.039548

22/05/2020

1.041466

1.039280

21/05/2020

1.041331

1.039145

20/05/2020

1.041117

1.038932

19/05/2020

1.040952

1.038767

18/05/2020

1.040615

1.038431

15/05/2020

1.040646

1.038462

14/05/2020

1.041445

1.039260

13/05/2020

1.040422

1.038238

12/05/2020

1.040131

1.037948

11/05/2020

1.040379

1.038195

08/05/2020

1.040104

1.037921

07/05/2020

1.039893

1.037502

06/05/2020

1.039531

1.037141

05/05/2020

1.039268

1.036879

04/05/2020

1.039166

1.036778

01/05/2020

1.039148

1.036759

30/04/2020

1.038892

1.036503

29/04/2020

1.038582

1.036194

28/04/2020

1.038292

1.035905

27/04/2020

1.038046

1.035660

24/04/2020

1.037779

1.035393

23/04/2020

1.037673

1.033525

22/04/2020

1.037648

1.033499
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