Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.027646	1.026618
27/08/2025	1.027485	1.026459
26/08/2025	1.027345	1.026319
25/08/2025	1.027358	1.026332
22/08/2025	1.026796	1.025770
21/08/2025	1.026836	1.025810
20/08/2025	1.026541	1.025515
19/08/2025	1.026464	1.025438
18/08/2025	1.026351	1.025325
15/08/2025	1.026150	1.025124
14/08/2025	1.025771	1.024745
13/08/2025	1.025297	1.024273
12/08/2025	1.025402	1.024378
11/08/2025	1.025224	1.024200
08/08/2025	1.024768	1.023744
07/08/2025	1.024554	1.023530
06/08/2025	1.024371	1.023347
05/08/2025	1.024258	1.023234
01/08/2025	1.023553	1.022529
31/07/2025	1.023587	1.022563
30/07/2025	1.022839	1.021817
29/07/2025	1.022780	1.021758
28/07/2025	1.022555	1.021533
25/07/2025	1.022289	1.021267
24/07/2025	1.022058	1.021036
23/07/2025	1.021781	1.020759
22/07/2025	1.021557	1.020535
21/07/2025	1.021043	1.020023
18/07/2025	1.021043	1.020023
17/07/2025	1.020675	1.019655

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Europe

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