Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.028479	1.027451
27/03/2017	1.028414	1.027386
24/03/2017	1.028158	1.027130
23/03/2017	1.027915	1.026887
22/03/2017	1.027793	1.026766
21/03/2017	1.027930	1.026903
20/03/2017	1.027644	1.026617
17/03/2017	1.027295	1.026269
16/03/2017	1.027246	1.026219
15/03/2017	1.027057	1.026031
14/03/2017	1.027068	1.026042
13/03/2017	1.026979	1.025953
10/03/2017	1.026745	1.025719
09/03/2017	1.026667	1.025641
08/03/2017	1.026533	1.025507
07/03/2017	1.026363	1.025337
06/03/2017	1.026121	1.025096
03/03/2017	1.025842	1.024817
02/03/2017	1.025703	1.024677
01/03/2017	1.025619	1.024594
28/02/2017	1.025486	1.024461
27/02/2017	1.025367	1.024342
24/02/2017	1.025055	1.024030
23/02/2017	1.024902	1.023878
22/02/2017	1.024665	1.023641
21/02/2017	1.024535	1.023511
20/02/2017	1.024346	1.023322
17/02/2017	1.024108	1.023085
16/02/2017	1.024008	1.022984
15/02/2017	1.023952	1.022929

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