Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.057155	1.056099
21/05/2025	1.057140	1.056084
20/05/2025	1.056858	1.055802
19/05/2025	1.056762	1.055706
16/05/2025	1.056468	1.055412
15/05/2025	1.055850	1.054794
14/05/2025	1.055873	1.054817
13/05/2025	1.055303	1.054249
12/05/2025	1.055149	1.054095
09/05/2025	1.054219	1.053165
08/05/2025	1.053994	1.052940
07/05/2025	1.053538	1.052484
06/05/2025	1.053390	1.051811
05/05/2025	1.053186	1.051607
02/05/2025	1.052760	1.051182
01/05/2025	1.052565	1.050987
30/04/2025	1.052310	1.050732
29/04/2025	1.052045	1.049942
28/04/2025	1.051844	1.049741
24/04/2025	1.051153	1.049052
23/04/2025	1.050961	1.048860
22/04/2025	1.050603	1.048503
17/04/2025	1.050310	1.048210
16/04/2025	1.050164	1.048065
15/04/2025	1.049915	1.047816
14/04/2025	1.049642	1.047543
11/04/2025	1.049107	1.047010
10/04/2025	1.048888	1.046791
09/04/2025	1.047915	1.045820
08/04/2025	1.048770	1.047722

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Europe

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