Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.029213	1.028184
22/06/2017	1.029137	1.028108
21/06/2017	1.029048	1.028019
20/06/2017	1.028966	1.027938
19/06/2017	1.028776	1.027747
16/06/2017	1.028459	1.027431
15/06/2017	1.028400	1.027372
14/06/2017	1.028271	1.027243
13/06/2017	1.028132	1.027105
09/06/2017	1.027861	1.026834
08/06/2017	1.027796	1.026769
07/06/2017	1.027752	1.026725
06/06/2017	1.027644	1.026617
05/06/2017	1.027562	1.026535
02/06/2017	1.027465	1.026438
01/06/2017	1.026685	1.025659
31/05/2017	1.026679	1.025653
30/05/2017	1.026520	1.025494
29/05/2017	1.026422	1.025396
26/05/2017	1.026273	1.025247
25/05/2017	1.026049	1.025024
24/05/2017	1.026011	1.024986
23/05/2017	1.025914	1.024888
22/05/2017	1.025766	1.024741
19/05/2017	1.025692	1.024666
18/05/2017	1.025522	1.024497
17/05/2017	1.025469	1.024444
16/05/2017	1.025336	1.024311
15/05/2017	1.025346	1.024321
12/05/2017	1.025263	1.024239

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