Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.029935	1.028905
07/11/2024	1.029681	1.028651
06/11/2024	1.029495	1.028467
05/11/2024	1.029396	1.028368
04/11/2024	1.029168	1.028140
01/11/2024	1.028745	1.027717
31/10/2024	1.028451	1.027423
30/10/2024	1.028271	1.027243
29/10/2024	1.028095	1.027067
28/10/2024	1.027911	1.026883
25/10/2024	1.027426	1.026400
24/10/2024	1.027283	1.026257
23/10/2024	1.027126	1.026100
22/10/2024	1.026984	1.025958
21/10/2024	1.026758	1.025732
18/10/2024	1.026247	1.025221
17/10/2024	1.026041	1.025015
16/10/2024	1.025778	1.024752
15/10/2024	1.025514	1.024488
14/10/2024	1.025358	1.024334
11/10/2024	1.024485	1.023461
10/10/2024	1.024393	1.023369
09/10/2024	1.024101	1.023077
08/10/2024	1.023851	1.022827
04/10/2024	1.023245	1.022223
03/10/2024	1.022787	1.021765
02/10/2024	1.022532	1.021510
01/10/2024	1.022426	1.021404
30/09/2024	1.030348	1.029318
27/09/2024	1.029884	1.028854

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United Kingdom

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Europe

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