Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.049186	1.048138
22/07/2026	1.048764	1.047716
21/07/2026	1.048746	1.047698
20/07/2026	1.048545	1.047497
17/07/2026	1.048304	1.047256
16/07/2026	1.048036	1.046988
15/07/2026	1.047753	1.046705
14/07/2026	1.047619	1.046571
13/07/2026	1.047736	1.046688
10/07/2026	1.047160	1.046114
09/07/2026	1.046860	1.045814
08/07/2026	1.046879	1.045833
07/07/2026	1.046748	1.045702
06/07/2026	1.046517	1.045471
03/07/2026	1.046079	1.045033
02/07/2026	1.045858	1.044812
01/07/2026	1.045789	1.044743
30/06/2026	1.055088	1.054034
29/06/2026	1.054736	1.053682
26/06/2026	1.054417	1.053363
25/06/2026	1.054115	1.053061
24/06/2026	1.053868	1.052814
23/06/2026	1.053909	1.052855
22/06/2026	1.053674	1.052620
19/06/2026	1.053319	1.052267
18/06/2026	1.053174	1.052122
17/06/2026	1.053121	1.052069
16/06/2026	1.052621	1.051569
15/06/2026	1.052871	1.051819
12/06/2026	1.052057	1.051005

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Europe

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