Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.051902	1.050850
06/01/2026	1.052068	1.051016
05/01/2026	1.051814	1.050762
02/01/2026	1.051334	1.050284
31/12/2025	1.063461	1.062399
30/12/2025	1.063345	1.062283
29/12/2025	1.062998	1.061936
24/12/2025	1.062574	1.061512
23/12/2025	1.062456	1.061394
22/12/2025	1.062258	1.061196
19/12/2025	1.062032	1.060970
18/12/2025	1.061712	1.060650
17/12/2025	1.061656	1.060594
16/12/2025	1.061598	1.060536
15/12/2025	1.061299	1.060239
12/12/2025	1.061107	1.060047
11/12/2025	1.060826	1.059766
10/12/2025	1.060518	1.059458
09/12/2025	1.060710	1.059650
08/12/2025	1.060532	1.059472
05/12/2025	1.060228	1.059168
04/12/2025	1.059943	1.058883
03/12/2025	1.059806	1.058746
02/12/2025	1.059770	1.058710
01/12/2025	1.059725	1.058665
30/11/2025	1.059521	1.058463
28/11/2025	1.059521	1.058463
27/11/2025	1.059047	1.057989
26/11/2025	1.058794	1.057736
25/11/2025	1.058772	1.057714

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United Kingdom

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Europe

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