Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.053492	1.052440
19/01/2026	1.053291	1.052239
16/01/2026	1.053911	1.052857
15/01/2026	1.053629	1.052575
14/01/2026	1.053294	1.052242
13/01/2026	1.053196	1.052144
12/01/2026	1.053012	1.051960
09/01/2026	1.052635	1.051583
08/01/2026	1.052414	1.051362
07/01/2026	1.051902	1.050850
06/01/2026	1.052068	1.051016
05/01/2026	1.051814	1.050762
02/01/2026	1.051334	1.050284
31/12/2025	1.063461	1.062399
30/12/2025	1.063345	1.062283
29/12/2025	1.062998	1.061936
24/12/2025	1.062574	1.061512
23/12/2025	1.062456	1.061394
22/12/2025	1.062258	1.061196
19/12/2025	1.062032	1.060970
18/12/2025	1.061712	1.060650
17/12/2025	1.061656	1.060594
16/12/2025	1.061598	1.060536
15/12/2025	1.061299	1.060239
12/12/2025	1.061107	1.060047
11/12/2025	1.060826	1.059766
10/12/2025	1.060518	1.059458
09/12/2025	1.060710	1.059650
08/12/2025	1.060532	1.059472
05/12/2025	1.060228	1.059168

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Europe

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