Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.057807	1.056749
11/02/2025	1.057618	1.056560
10/02/2025	1.057480	1.056424
07/02/2025	1.057037	1.055981
06/02/2025	1.056871	1.055815
05/02/2025	1.056611	1.055555
04/02/2025	1.056372	1.055316
03/02/2025	1.056139	1.055083
31/01/2025	1.055720	1.054664
30/01/2025	1.055537	1.054481
29/01/2025	1.055311	1.054257
28/01/2025	1.055123	1.054069
24/01/2025	1.054609	1.053555
23/01/2025	1.054458	1.053404
22/01/2025	1.054277	1.053223
21/01/2025	1.054060	1.053006
20/01/2025	1.053900	1.052846
17/01/2025	1.053498	1.052446
16/01/2025	1.053328	1.052276
15/01/2025	1.053099	1.052047
14/01/2025	1.053078	1.052026
13/01/2025	1.052910	1.051858
10/01/2025	1.052491	1.051439
09/01/2025	1.052304	1.051252
08/01/2025	1.052150	1.051098
07/01/2025	1.052013	1.050961
06/01/2025	1.051847	1.050795
03/01/2025	1.051367	1.050317
02/01/2025	1.051223	1.050173
31/12/2024	1.064445	1.063381

1 2 3 … 85

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United Kingdom

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Europe

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