Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2026	1.056584	1.055528
31/01/2026	1.055967	1.054911
30/01/2026	1.055967	1.054911
29/01/2026	1.055672	1.054616
28/01/2026	1.054691	1.053637
27/01/2026	1.054746	1.053692
23/01/2026	1.054258	1.053204
22/01/2026	1.054258	1.053204
21/01/2026	1.053681	1.052627
20/01/2026	1.053492	1.052440
19/01/2026	1.053291	1.052239
16/01/2026	1.053911	1.052857
15/01/2026	1.053629	1.052575
14/01/2026	1.053294	1.052242
13/01/2026	1.053196	1.052144
12/01/2026	1.053012	1.051960
09/01/2026	1.052635	1.051583
08/01/2026	1.052414	1.051362
07/01/2026	1.051902	1.050850
06/01/2026	1.052068	1.051016
05/01/2026	1.051814	1.050762
02/01/2026	1.051334	1.050284
31/12/2025	1.063461	1.062399
30/12/2025	1.063345	1.062283
29/12/2025	1.062998	1.061936
24/12/2025	1.062574	1.061512
23/12/2025	1.062456	1.061394
22/12/2025	1.062258	1.061196
19/12/2025	1.062032	1.060970
18/12/2025	1.061712	1.060650

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Americas

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United Kingdom

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Europe

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