Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2019	1.014304	1.013290
04/01/2019	1.014123	1.013110
03/01/2019	1.014123	1.013110
02/01/2019	1.013968	1.012955
31/12/2018	1.021663	1.020642
28/12/2018	1.021357	1.020336
27/12/2018	1.021418	1.020397
24/12/2018	1.021145	1.020125
21/12/2018	1.020938	1.019917
20/12/2018	1.020956	1.019936
19/12/2018	1.020941	1.019920
18/12/2018	1.020915	1.019894
17/12/2018	1.020916	1.019895
14/12/2018	1.020677	1.019656
13/12/2018	1.020610	1.019590
12/12/2018	1.020607	1.019587
11/12/2018	1.020589	1.019569
10/12/2018	1.020987	1.019967
07/12/2018	1.020793	1.019773
06/12/2018	1.020800	1.019780
05/12/2018	1.020855	1.019835
04/12/2018	1.020982	1.019962
03/12/2018	1.020988	1.019968
30/11/2018	1.020731	1.019710
29/11/2018	1.020776	1.019755
28/11/2018	1.020735	1.019714
27/11/2018	1.020692	1.019672
26/11/2018	1.020708	1.019687
23/11/2018	1.020548	1.019528
22/11/2018	1.020503	1.019483

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