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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/10/2016

1.018660

1.017642

05/10/2016

1.018615

1.017597

04/10/2016

1.018478

1.017460

30/09/2016

1.025541

1.024516

29/09/2016

1.025484

1.024459

28/09/2016

1.025257

1.024232

27/09/2016

1.025090

1.024065

26/09/2016

1.025117

1.024093

23/09/2016

1.024931

1.023906

22/09/2016

1.024785

1.023761

21/09/2016

1.024677

1.023653

20/09/2016

1.024540

1.023516

19/09/2016

1.024404

1.023380

16/09/2016

1.024166

1.023143

15/09/2016

1.024027

1.023003

14/09/2016

1.023960

1.022937

13/09/2016

1.023913

1.022889

12/09/2016

1.023889

1.022866

09/09/2016

1.023757

1.022733

08/09/2016

1.023614

1.022591

07/09/2016

1.023487

1.022464

06/09/2016

1.023195

1.022173

05/09/2016

1.023115

1.022093

02/09/2016

1.022801

1.021779

01/09/2016

1.022788

1.021766

31/08/2016

1.022375

1.021353

30/08/2016

1.022383

1.021361

29/08/2016

1.022268

1.021246

26/08/2016

1.022084

1.021063

25/08/2016

1.021992

1.020970
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