Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.058015	1.056957
11/09/2025	1.057458	1.056402
10/09/2025	1.057227	1.056171
09/09/2025	1.057112	1.056056
08/09/2025	1.056846	1.055790
05/09/2025	1.056423	1.055367
04/09/2025	1.056396	1.055340
03/09/2025	1.056037	1.054981
02/09/2025	1.056005	1.054949
01/09/2025	1.055953	1.054897
31/08/2025	1.055734	1.054678
29/08/2025	1.055734	1.054678
28/08/2025	1.055194	1.054140
27/08/2025	1.055036	1.053982
26/08/2025	1.054891	1.053837
25/08/2025	1.054902	1.053848
22/08/2025	1.054320	1.053266
21/08/2025	1.054360	1.053306
20/08/2025	1.054056	1.053002
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

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Europe

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