Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.018529	1.017511
12/07/2018	1.018231	1.017213
11/07/2018	1.018149	1.017131
10/07/2018	1.018044	1.017026
09/07/2018	1.018055	1.017037
06/07/2018	1.017987	1.016970
05/07/2018	1.017874	1.016857
04/07/2018	1.017642	1.016625
03/07/2018	1.017560	1.016543
02/07/2018	1.017539	1.016522
01/07/2018	1.017539	1.016522
30/06/2018	1.024991	1.023966
29/06/2018	1.024911	1.023886
28/06/2018	1.024866	1.023842
27/06/2018	1.024752	1.023728
26/06/2018	1.024694	1.023670
25/06/2018	1.024622	1.023598
22/06/2018	1.024587	1.023563
21/06/2018	1.024530	1.023506
20/06/2018	1.024363	1.023339
19/06/2018	1.024379	1.023355
18/06/2018	1.024404	1.023380
15/06/2018	1.024120	1.023096
14/06/2018	1.023956	1.022933
13/06/2018	1.023942	1.022919
12/06/2018	1.023872	1.022849
08/06/2018	1.023593	1.022570
07/06/2018	1.023519	1.022496
06/06/2018	1.023436	1.022413
05/06/2018	1.023392	1.022369

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