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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

20/11/2018

1.020599

1.019579

19/11/2018

1.020756

1.019736

16/11/2018

1.020568

1.019548

15/11/2018

1.020590

1.019570

14/11/2018

1.020543

1.019523

13/11/2018

1.020463

1.019443

12/11/2018

1.020346

1.019326

09/11/2018

1.020013

1.018994

08/11/2018

1.019976

1.018957

07/11/2018

1.019953

1.018934

06/11/2018

1.019883

1.018863

05/11/2018

1.019837

1.018818

02/11/2018

1.019574

1.018554

01/11/2018

1.019499

1.018480

31/10/2018

1.019406

1.018387

30/10/2018

1.019287

1.018268

29/10/2018

1.019226

1.018207

26/10/2018

1.019043

1.018025

25/10/2018

1.019033

1.018014

24/10/2018

1.018941

1.017923

23/10/2018

1.018796

1.017777

22/10/2018

1.018762

1.017744

19/10/2018

1.018534

1.017516

18/10/2018

1.018501

1.017483

17/10/2018

1.018383

1.017365

16/10/2018

1.018286

1.017268

15/10/2018

1.018133

1.017115

12/10/2018

1.017915

1.016898

11/10/2018

1.017753

1.016736

10/10/2018

1.017726

1.016709
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