Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.029687	1.028657
02/02/2026	1.029666	1.028636
31/01/2026	1.029068	1.028040
30/01/2026	1.029068	1.028040
29/01/2026	1.028783	1.027755
28/01/2026	1.027830	1.026802
27/01/2026	1.027886	1.026858
23/01/2026	1.027421	1.026395
22/01/2026	1.027421	1.026395
21/01/2026	1.026862	1.025836
20/01/2026	1.026680	1.025654
19/01/2026	1.026486	1.025460
16/01/2026	1.027095	1.026069
15/01/2026	1.026822	1.025796
14/01/2026	1.026498	1.025472
13/01/2026	1.026404	1.025378
12/01/2026	1.026226	1.025200
09/01/2026	1.025864	1.024838
08/01/2026	1.025651	1.024625
07/01/2026	1.025153	1.024129
06/01/2026	1.025316	1.024292
05/01/2026	1.025070	1.024046
02/01/2026	1.024609	1.023585
31/12/2025	1.035738	1.034702
30/12/2025	1.035649	1.034613
29/12/2025	1.035313	1.034279
24/12/2025	1.034910	1.033876
23/12/2025	1.034796	1.033762
22/12/2025	1.034604	1.033570
19/12/2025	1.034390	1.033356

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Europe

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