Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/11/2025	1.058701	1.057643
21/11/2025	1.058449	1.057391
20/11/2025	1.058381	1.057323
19/11/2025	1.058278	1.057220
18/11/2025	1.058121	1.057063
17/11/2025	1.057926	1.056868
14/11/2025	1.057804	1.056746
13/11/2025	1.057665	1.056607
12/11/2025	1.057417	1.056361
11/11/2025	1.057135	1.056079
10/11/2025	1.057133	1.056077
07/11/2025	1.056692	1.055636
06/11/2025	1.056570	1.055514
05/11/2025	1.056685	1.055629
04/11/2025	1.056348	1.055292
03/11/2025	1.056577	1.055521
31/10/2025	1.056228	1.055172
30/10/2025	1.056001	1.054945
29/10/2025	1.055947	1.054891
28/10/2025	1.055620	1.054564
27/10/2025	1.055450	1.054396

1 2 3 … 85

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Europe

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