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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

03/03/2016

1.018126

1.017109

02/03/2016

1.018133

1.017116

01/03/2016

1.018016

1.016999

29/02/2016

1.018046

1.017028

26/02/2016

1.017851

1.016834

25/02/2016

1.017865

1.016848

24/02/2016

1.017728

1.016711

23/02/2016

1.017698

1.016681

22/02/2016

1.017652

1.016635

19/02/2016

1.017463

1.016446

18/02/2016

1.017471

1.016454

17/02/2016

1.017017

1.016000

16/02/2016

1.017613

1.016596

15/02/2016

1.017894

1.016876

12/02/2016

1.017548

1.016531

11/02/2016

1.017308

1.016291

10/02/2016

1.017430

1.016413

09/02/2016

1.017443

1.016426

08/02/2016

1.017771

1.016754

05/02/2016

1.017502

1.016485

04/02/2016

1.017992

1.016975

03/02/2016

1.017895

1.016877

02/02/2016

1.017855

1.016838

01/02/2016

1.017926

1.016909

31/01/2016

1.017840

1.016823

29/01/2016

1.017684

1.016667

28/01/2016

1.017615

1.016598

27/01/2016

1.017505

1.016488

25/01/2016

1.017644

1.016626

22/01/2016

1.017390

1.016373
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