Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.030420	1.029390
21/05/2025	1.030408	1.029378
20/05/2025	1.030134	1.029104
19/05/2025	1.030042	1.029012
16/05/2025	1.029756	1.028726
15/05/2025	1.029154	1.028126
14/05/2025	1.029179	1.028151
13/05/2025	1.028625	1.027597
12/05/2025	1.028477	1.027449
09/05/2025	1.027577	1.026549
08/05/2025	1.027359	1.026333
07/05/2025	1.026917	1.025891
06/05/2025	1.026772	1.025233
05/05/2025	1.026575	1.025036
02/05/2025	1.026164	1.024625
01/05/2025	1.025976	1.024438
30/04/2025	1.025730	1.024192
29/04/2025	1.025472	1.023423
28/04/2025	1.025243	1.023194
24/04/2025	1.024579	1.022531
23/04/2025	1.024392	1.022344
22/04/2025	1.024046	1.021999
17/04/2025	1.023761	1.021714
16/04/2025	1.023620	1.021573
15/04/2025	1.023379	1.021334
14/04/2025	1.023115	1.021070
11/04/2025	1.022600	1.020556
10/04/2025	1.022381	1.020337
09/04/2025	1.021434	1.019393
08/04/2025	1.022277	1.021255

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Europe

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