Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.059561	1.058501
29/11/2024	1.059561	1.058501
28/11/2024	1.059160	1.058102
27/11/2024	1.059246	1.058188
26/11/2024	1.059199	1.058141
25/11/2024	1.059269	1.058211
22/11/2024	1.058825	1.057767
21/11/2024	1.058708	1.057650
20/11/2024	1.058596	1.057538
19/11/2024	1.058446	1.057388
18/11/2024	1.058258	1.057200
15/11/2024	1.057809	1.056751
14/11/2024	1.057632	1.056574
13/11/2024	1.057489	1.056433
12/11/2024	1.057342	1.056286
11/11/2024	1.057065	1.056009
08/11/2024	1.056529	1.055473
07/11/2024	1.056266	1.055210
06/11/2024	1.056074	1.055018
05/11/2024	1.055972	1.054916
04/11/2024	1.055737	1.054681
01/11/2024	1.055295	1.054241
31/10/2024	1.054992	1.053938
30/10/2024	1.054808	1.053754
29/10/2024	1.054640	1.053586
28/10/2024	1.054450	1.053396
25/10/2024	1.053948	1.052894
24/10/2024	1.053798	1.052744
23/10/2024	1.053636	1.052582
22/10/2024	1.053488	1.052436

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United Kingdom

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Europe

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