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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

13/12/2023

1.048447

1.046981

12/12/2023

1.048165

1.046699

11/12/2023

1.048271

1.046805

08/12/2023

1.047687

1.046221

07/12/2023

1.047299

1.045833

06/12/2023

1.047154

1.045690

05/12/2023

1.046773

1.045309

04/12/2023

1.046676

1.045212

01/12/2023

1.045940

1.044476

30/11/2023

1.045625

1.044163

29/11/2023

1.045286

1.043824

28/11/2023

1.045076

1.043614

27/11/2023

1.044922

1.043460

24/11/2023

1.044500

1.043038

23/11/2023

1.044458

1.042996

22/11/2023

1.044200

1.042740

21/11/2023

1.043943

1.042483

20/11/2023

1.043726

1.042266

17/11/2023

1.043303

1.041843

16/11/2023

1.043122

1.041662

15/11/2023

1.042900

1.041440

14/11/2023

1.042619

1.041161

13/11/2023

1.042611

1.041153

10/11/2023

1.042244

1.040786

09/11/2023

1.042148

1.040690

08/11/2023

1.041870

1.040412

07/11/2023

1.041665

1.040207

06/11/2023

1.041602

1.040144

03/11/2023

1.041031

1.039575

02/11/2023

1.040869

1.039413
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