Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.053795	1.052741
15/10/2025	1.053543	1.052489
14/10/2025	1.053446	1.052394
13/10/2025	1.053310	1.052258
10/10/2025	1.053022	1.051970
09/10/2025	1.053034	1.051982
08/10/2025	1.052796	1.051744
07/10/2025	1.052635	1.051583
03/10/2025	1.052170	1.051118
02/10/2025	1.051979	1.050927
01/10/2025	1.051843	1.050791
30/09/2025	1.060683	1.059623
29/09/2025	1.060310	1.059250
26/09/2025	1.059859	1.058799
25/09/2025	1.059940	1.058880
24/09/2025	1.059664	1.058604
23/09/2025	1.059427	1.058369
22/09/2025	1.059276	1.058218
19/09/2025	1.058902	1.057844
18/09/2025	1.058855	1.057797
17/09/2025	1.058667	1.057609
16/09/2025	1.058428	1.057370
15/09/2025	1.058294	1.057236
12/09/2025	1.058015	1.056957
11/09/2025	1.057458	1.056402
10/09/2025	1.057227	1.056171
09/09/2025	1.057112	1.056056
08/09/2025	1.056846	1.055790
05/09/2025	1.056423	1.055367
04/09/2025	1.056396	1.055340

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Europe

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