Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.025070	1.024046
06/08/2026	1.025223	1.024199
05/08/2026	1.024978	1.023954
04/08/2026	1.024533	1.023509
31/07/2026	1.024303	1.023279
30/07/2026	1.023711	1.022687
29/07/2026	1.023811	1.022787
28/07/2026	1.023516	1.022492
27/07/2026	1.023483	1.022461
24/07/2026	1.022884	1.021862
23/07/2026	1.022922	1.021900
22/07/2026	1.022511	1.021489
21/07/2026	1.022495	1.021473
20/07/2026	1.022300	1.021278
17/07/2026	1.022062	1.021040
16/07/2026	1.021802	1.020780
15/07/2026	1.021522	1.020500
14/07/2026	1.021377	1.020357
13/07/2026	1.021491	1.020471
10/07/2026	1.020936	1.019916
09/07/2026	1.020646	1.019626
08/07/2026	1.020664	1.019644
07/07/2026	1.020536	1.019516
06/07/2026	1.020312	1.019292
03/07/2026	1.019889	1.018869
02/07/2026	1.019675	1.018655
01/07/2026	1.019608	1.018588
30/06/2026	1.028207	1.027179
29/06/2026	1.027865	1.026837
26/06/2026	1.027557	1.026529

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