Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.024008	1.022984
03/06/2026	1.023924	1.022900
02/06/2026	1.023925	1.022901
01/06/2026	1.023669	1.022645
31/05/2026	1.023442	1.022420
29/05/2026	1.023442	1.022420
28/05/2026	1.022860	1.021838
27/05/2026	1.023015	1.021993
26/05/2026	1.022741	1.021719
25/05/2026	1.022484	1.021462
22/05/2026	1.021999	1.020977
21/05/2026	1.021793	1.020771
20/05/2026	1.021420	1.020400
19/05/2026	1.021664	1.020642
18/05/2026	1.021184	1.020164
15/05/2026	1.030262	1.029232
14/05/2026	1.029997	1.028967
13/05/2026	1.029820	1.028790
12/05/2026	1.029796	1.028766
11/05/2026	1.029718	1.028688
08/05/2026	1.029147	1.028119
07/05/2026	1.029355	1.028327
06/05/2026	1.028739	1.027711
05/05/2026	1.028687	1.027659
04/05/2026	1.028765	1.027737
01/05/2026	1.028140	1.027112
30/04/2026	1.027792	1.026764
29/04/2026	1.027996	1.026968
28/04/2026	1.027846	1.026818
24/04/2026	1.027133	1.026107

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Europe

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