Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.024579	1.022531
23/04/2025	1.024392	1.022344
22/04/2025	1.024046	1.021999
17/04/2025	1.023761	1.021714
16/04/2025	1.023620	1.021573
15/04/2025	1.023379	1.021334
14/04/2025	1.023115	1.021070
11/04/2025	1.022600	1.020556
10/04/2025	1.022381	1.020337
09/04/2025	1.021434	1.019393
08/04/2025	1.022277	1.021255
07/04/2025	1.023303	1.022281
04/04/2025	1.023847	1.022823
03/04/2025	1.024274	1.023250
02/04/2025	1.024504	1.023480
01/04/2025	1.024304	1.023280
31/03/2025	1.037641	1.036603
28/03/2025	1.037308	1.036272
27/03/2025	1.037192	1.036156
26/03/2025	1.037539	1.036501
25/03/2025	1.037378	1.036342
24/03/2025	1.037233	1.036197
21/03/2025	1.036202	1.035166
20/03/2025	1.036055	1.035019
19/03/2025	1.035935	1.034899
18/03/2025	1.035778	1.034742
17/03/2025	1.035626	1.034590
14/03/2025	1.035253	1.034219
13/03/2025	1.035256	1.034222
12/03/2025	1.035032	1.033998

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Europe

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