Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.053319	1.052267
18/06/2026	1.053174	1.052122
17/06/2026	1.053121	1.052069
16/06/2026	1.052621	1.051569
15/06/2026	1.052871	1.051819
12/06/2026	1.052057	1.051005
11/06/2026	1.051592	1.050540
10/06/2026	1.051737	1.050685
09/06/2026	1.051481	1.050431
05/06/2026	1.051156	1.050106
04/06/2026	1.050856	1.049806
03/06/2026	1.050769	1.049719
02/06/2026	1.050774	1.049724
01/06/2026	1.050513	1.049463
31/05/2026	1.050280	1.049230
29/05/2026	1.050280	1.049230
28/05/2026	1.049677	1.048627
27/05/2026	1.049835	1.048785
26/05/2026	1.049558	1.048508
25/05/2026	1.049293	1.048245
22/05/2026	1.048785	1.047737
21/05/2026	1.048576	1.047528
20/05/2026	1.048195	1.047147
19/05/2026	1.048445	1.047397
18/05/2026	1.047951	1.046903
15/05/2026	1.057326	1.056270
14/05/2026	1.057052	1.055996
13/05/2026	1.056868	1.055812
12/05/2026	1.056842	1.055786
11/05/2026	1.056760	1.055704

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Europe

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