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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

20/09/2023

1.039202

1.037748

19/09/2023

1.038984

1.037530

18/09/2023

1.038850

1.037396

15/09/2023

1.038468

1.037016

14/09/2023

1.038191

1.036739

13/09/2023

1.038141

1.036689

12/09/2023

1.038048

1.036596

11/09/2023

1.037807

1.036355

08/09/2023

1.037414

1.035962

07/09/2023

1.037321

1.035869

06/09/2023

1.037260

1.035808

05/09/2023

1.037133

1.035683

04/09/2023

1.036931

1.035481

01/09/2023

1.036396

1.034946

31/08/2023

1.035805

1.034355

30/08/2023

1.035635

1.034187

29/08/2023

1.035428

1.033980

28/08/2023

1.035347

1.033899

25/08/2023

1.035016

1.033568

24/08/2023

1.034787

1.033339

23/08/2023

1.034601

1.033153

22/08/2023

1.034265

1.032819

21/08/2023

1.034217

1.032771

18/08/2023

1.033676

1.032230

17/08/2023

1.033543

1.032097

16/08/2023

1.033329

1.031883

15/08/2023

1.033103

1.031657

14/08/2023

1.033036

1.031590

11/08/2023

1.032558

1.031114

10/08/2023

1.032153

1.030709
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