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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

14/09/2015

1.022834

1.021812

11/09/2015

1.022664

1.021642

10/09/2015

1.022685

1.021663

09/09/2015

1.022742

1.021720

08/09/2015

1.022603

1.021580

07/09/2015

1.022473

1.021451

04/09/2015

1.022276

1.021254

03/09/2015

1.022227

1.021205

02/09/2015

1.022146

1.021124

01/09/2015

1.022104

1.021083

31/08/2015

1.022094

1.021073

28/08/2015

1.021835

1.020814

27/08/2015

1.021872

1.020851

26/08/2015

1.021761

1.020740

25/08/2015

1.021626

1.020605

24/08/2015

1.021605

1.020584

21/08/2015

1.021714

1.020693

20/08/2015

1.021490

1.020469

19/08/2015

1.021660

1.020639

18/08/2015

1.021725

1.020704

17/08/2015

1.021629

1.020608

14/08/2015

1.021537

1.020516

13/08/2015

1.021566

1.020545

12/08/2015

1.021388

1.020368

11/08/2015

1.021237

1.020216

10/08/2015

1.021172

1.020151

07/08/2015

1.021107

1.020086

06/08/2015

1.020867

1.019847

05/08/2015

1.020967

1.019947

04/08/2015

1.020784

1.019764
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