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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

24/08/2016

1.021809

1.020788

23/08/2016

1.021640

1.020619

22/08/2016

1.021639

1.020618

19/08/2016

1.021385

1.020364

18/08/2016

1.021172

1.020151

17/08/2016

1.020999

1.019978

16/08/2016

1.020899

1.019879

15/08/2016

1.020784

1.019764

12/08/2016

1.020666

1.019646

11/08/2016

1.020458

1.019438

10/08/2016

1.020393

1.019373

09/08/2016

1.020226

1.019206

08/08/2016

1.020079

1.019060

05/08/2016

1.019565

1.018546

04/08/2016

1.019661

1.018641

03/08/2016

1.019628

1.018609

02/08/2016

1.019325

1.018306

31/07/2016

1.019125

1.018107

29/07/2016

1.018982

1.017964

28/07/2016

1.018792

1.017773

27/07/2016

1.018698

1.017680

26/07/2016

1.018551

1.017533

25/07/2016

1.018425

1.017407

22/07/2016

1.018076

1.017058

21/07/2016

1.018046

1.017028

20/07/2016

1.017937

1.016920

19/07/2016

1.017905

1.016888

18/07/2016

1.017634

1.016617

15/07/2016

1.017377

1.016360

14/07/2016

1.017270

1.016254
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