Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2025	1.053889	1.052835
18/08/2025	1.053769	1.052715
15/08/2025	1.053557	1.052503
14/08/2025	1.053166	1.052114
13/08/2025	1.052678	1.051626
12/08/2025	1.052784	1.051732
11/08/2025	1.052605	1.051553
08/08/2025	1.052140	1.051088
07/08/2025	1.051918	1.050866
06/08/2025	1.051729	1.050677
05/08/2025	1.051611	1.050559
01/08/2025	1.050868	1.049818
31/07/2025	1.050902	1.049852
30/07/2025	1.050165	1.049115
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

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