Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2026	1.026761	1.025735
19/06/2026	1.026403	1.025377
18/06/2026	1.026264	1.025238
17/06/2026	1.026205	1.025179
16/06/2026	1.025719	1.024693
15/06/2026	1.025964	1.024938
12/06/2026	1.025175	1.024151
11/06/2026	1.024721	1.023697
10/06/2026	1.024864	1.023840
09/06/2026	1.024615	1.023591
05/06/2026	1.024305	1.023281
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

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Europe

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