Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.032539	1.031507
03/03/2026	1.032366	1.031334
02/03/2026	1.032766	1.031734
28/02/2026	1.032403	1.031371
27/02/2026	1.032403	1.031371
26/02/2026	1.032219	1.031187
25/02/2026	1.032137	1.031105
24/02/2026	1.032239	1.031207
23/02/2026	1.032124	1.031092
20/02/2026	1.031773	1.030741
19/02/2026	1.031701	1.030669
18/02/2026	1.031553	1.030521
17/02/2026	1.031462	1.030432
16/02/2026	1.031344	1.030314
13/02/2026	1.030804	1.029774
12/02/2026	1.030608	1.029578
11/02/2026	1.030845	1.029815
10/02/2026	1.030515	1.029485
09/02/2026	1.031517	1.030485
06/02/2026	1.031236	1.030206
05/02/2026	1.030996	1.029966
04/02/2026	1.029732	1.028702
03/02/2026	1.029687	1.028657
02/02/2026	1.029666	1.028636
31/01/2026	1.029068	1.028040
30/01/2026	1.029068	1.028040
29/01/2026	1.028783	1.027755
28/01/2026	1.027830	1.026802
27/01/2026	1.027886	1.026858
23/01/2026	1.027421	1.026395

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Europe

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