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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

04/08/2017

1.025241

1.024216

03/08/2017

1.025049

1.024025

02/08/2017

1.025105

1.024080

01/08/2017

1.024900

1.023875

31/07/2017

1.024922

1.023898

28/07/2017

1.024474

1.023450

27/07/2017

1.024378

1.023354

26/07/2017

1.024186

1.023162

25/07/2017

1.024099

1.023076

24/07/2017

1.023980

1.022957

21/07/2017

1.023725

1.022702

20/07/2017

1.023633

1.022610

19/07/2017

1.023499

1.022476

18/07/2017

1.023401

1.022378

17/07/2017

1.023287

1.022264

14/07/2017

1.023077

1.022055

13/07/2017

1.023007

1.021985

12/07/2017

1.022729

1.021706

11/07/2017

1.022593

1.021571

10/07/2017

1.022565

1.021543

07/07/2017

1.022332

1.021311

06/07/2017

1.022168

1.021147

05/07/2017

1.022142

1.021120

04/07/2017

1.022051

1.021030

03/07/2017

1.021875

1.020854

30/06/2017

1.029779

1.028749

29/06/2017

1.029648

1.028619

28/06/2017

1.029630

1.028601

27/06/2017

1.029478

1.028449

26/06/2017

1.029488

1.028459
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