Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.032377	1.031345
03/12/2025	1.032242	1.031210
02/12/2025	1.032208	1.031176
01/12/2025	1.032166	1.031134
30/11/2025	1.031962	1.030930
28/11/2025	1.031962	1.030930
27/11/2025	1.031505	1.030475
26/11/2025	1.031260	1.030230
25/11/2025	1.031241	1.030211
24/11/2025	1.031174	1.030144
21/11/2025	1.030932	1.029902
20/11/2025	1.030868	1.029838
19/11/2025	1.030768	1.029738
18/11/2025	1.030616	1.029586
17/11/2025	1.030429	1.029399
14/11/2025	1.030312	1.029282
13/11/2025	1.030179	1.029149
12/11/2025	1.029940	1.028910
11/11/2025	1.029666	1.028636
10/11/2025	1.029666	1.028636
07/11/2025	1.029238	1.028210
06/11/2025	1.029120	1.028092
05/11/2025	1.029233	1.028205
04/11/2025	1.028906	1.027878
03/11/2025	1.029130	1.028102
31/10/2025	1.028796	1.027768
30/10/2025	1.028577	1.027549
29/10/2025	1.028525	1.027497
28/10/2025	1.028209	1.027181
27/10/2025	1.028045	1.027017

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United Kingdom

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Europe

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