Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.060013	1.058953
11/03/2026	1.060422	1.059362
10/03/2026	1.060155	1.059095
09/03/2026	1.059402	1.058344
06/03/2026	1.060018	1.058958
05/03/2026	1.059786	1.058726
04/03/2026	1.059560	1.058500
03/03/2026	1.059381	1.058323
02/03/2026	1.059793	1.058733
28/02/2026	1.059416	1.058358
27/02/2026	1.059416	1.058358
26/02/2026	1.059223	1.058165
25/02/2026	1.059137	1.058079
24/02/2026	1.059241	1.058183
23/02/2026	1.059121	1.058063
20/02/2026	1.058755	1.057697
19/02/2026	1.058682	1.057624
18/02/2026	1.058531	1.057473
17/02/2026	1.058439	1.057381
16/02/2026	1.058330	1.057272
13/02/2026	1.057770	1.056712
12/02/2026	1.057569	1.056511
11/02/2026	1.057810	1.056752
10/02/2026	1.057468	1.056412
09/02/2026	1.058495	1.057437
06/02/2026	1.058202	1.057144
05/02/2026	1.057954	1.056896
04/02/2026	1.056655	1.055599
03/02/2026	1.056607	1.055551
02/02/2026	1.056584	1.055528

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Europe

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