Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.031031	1.030001
11/02/2025	1.030847	1.029817
10/02/2025	1.030716	1.029686
07/02/2025	1.030290	1.029260
06/02/2025	1.030130	1.029100
05/02/2025	1.029879	1.028849
04/02/2025	1.029648	1.028618
03/02/2025	1.029421	1.028393
31/01/2025	1.029019	1.027991
30/01/2025	1.028841	1.027813
29/01/2025	1.028624	1.027596
28/01/2025	1.028442	1.027414
24/01/2025	1.027949	1.026921
23/01/2025	1.027803	1.026775
22/01/2025	1.027628	1.026600
21/01/2025	1.027422	1.026396
20/01/2025	1.027267	1.026241
17/01/2025	1.026877	1.025851
16/01/2025	1.026683	1.025657
15/01/2025	1.026462	1.025436
14/01/2025	1.026444	1.025418
13/01/2025	1.026282	1.025256
10/01/2025	1.025879	1.024853
09/01/2025	1.025696	1.024670
08/01/2025	1.025548	1.024522
07/01/2025	1.025416	1.024392
06/01/2025	1.025255	1.024231
03/01/2025	1.024795	1.023771
02/01/2025	1.024656	1.023632
31/12/2024	1.037565	1.036527

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Europe

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