Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.020646	1.019626
08/07/2026	1.020664	1.019644
07/07/2026	1.020536	1.019516
06/07/2026	1.020312	1.019292
03/07/2026	1.019889	1.018869
02/07/2026	1.019675	1.018655
01/07/2026	1.019608	1.018588
30/06/2026	1.028207	1.027179
29/06/2026	1.027865	1.026837
26/06/2026	1.027557	1.026529
25/06/2026	1.027257	1.026231
24/06/2026	1.027002	1.025976
23/06/2026	1.027001	1.025975
22/06/2026	1.026761	1.025735
19/06/2026	1.026403	1.025377
18/06/2026	1.026264	1.025238
17/06/2026	1.026205	1.025179
16/06/2026	1.025719	1.024693
15/06/2026	1.025964	1.024938
12/06/2026	1.025175	1.024151
11/06/2026	1.024721	1.023697
10/06/2026	1.024864	1.023840
09/06/2026	1.024615	1.023591
05/06/2026	1.024305	1.023281
04/06/2026	1.024008	1.022984
03/06/2026	1.023924	1.022900
02/06/2026	1.023925	1.022901
01/06/2026	1.023669	1.022645
31/05/2026	1.023442	1.022420
29/05/2026	1.023442	1.022420

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Europe

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