Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2025	1.050098	1.049048
28/07/2025	1.049867	1.048817
25/07/2025	1.049588	1.048538
24/07/2025	1.049352	1.048304
23/07/2025	1.049066	1.048018
22/07/2025	1.048835	1.047787
21/07/2025	1.048306	1.047258
18/07/2025	1.048301	1.047253
17/07/2025	1.047924	1.046876
16/07/2025	1.047692	1.046644
15/07/2025	1.047534	1.046486
14/07/2025	1.047320	1.046274
11/07/2025	1.047129	1.046083
10/07/2025	1.046778	1.045732
09/07/2025	1.046193	1.045147
08/07/2025	1.046455	1.045409
07/07/2025	1.046164	1.045118
04/07/2025	1.045557	1.044511
03/07/2025	1.045274	1.044230
02/07/2025	1.045102	1.044058
01/07/2025	1.044904	1.043860
30/06/2025	1.063289	1.062227
27/06/2025	1.062831	1.061769
26/06/2025	1.062565	1.061503
25/06/2025	1.062421	1.061359
24/06/2025	1.061940	1.060878
23/06/2025	1.061661	1.060599
20/06/2025	1.061729	1.060667
19/06/2025	1.061278	1.060218
18/06/2025	1.061063	1.060003

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Europe

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