Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.051568	1.050516
07/04/2026	1.051005	1.049955
02/04/2026	1.050359	1.049309
01/04/2026	1.050379	1.049329
31/03/2026	1.061185	1.060125
30/03/2026	1.061208	1.060148
27/03/2026	1.061048	1.059988
26/03/2026	1.061203	1.060143
25/03/2026	1.060948	1.059888
24/03/2026	1.060952	1.059892
23/03/2026	1.060581	1.059521
20/03/2026	1.061007	1.059947
19/03/2026	1.060681	1.059621
18/03/2026	1.060598	1.059538
17/03/2026	1.060393	1.059333
16/03/2026	1.060025	1.058965
13/03/2026	1.060179	1.059119
12/03/2026	1.060013	1.058953
11/03/2026	1.060422	1.059362
10/03/2026	1.060155	1.059095
09/03/2026	1.059402	1.058344
06/03/2026	1.060018	1.058958
05/03/2026	1.059786	1.058726
04/03/2026	1.059560	1.058500
03/03/2026	1.059381	1.058323
02/03/2026	1.059793	1.058733
28/02/2026	1.059416	1.058358
27/02/2026	1.059416	1.058358
26/02/2026	1.059223	1.058165
25/02/2026	1.059137	1.058079

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Europe

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