Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.020525	1.019505
04/12/2015	1.020168	1.019149
03/12/2015	1.020049	1.019030
02/12/2015	1.020030	1.019010
01/12/2015	1.019959	1.018939
30/11/2015	1.019853	1.018834
27/11/2015	1.019571	1.018552
26/11/2015	1.019476	1.018457
25/11/2015	1.019360	1.018341
24/11/2015	1.019283	1.018264
23/11/2015	1.019218	1.018199
20/11/2015	1.018909	1.017891
19/11/2015	1.018780	1.017762
18/11/2015	1.018769	1.017751
17/11/2015	1.018744	1.017726
16/11/2015	1.018577	1.017559
13/11/2015	1.018362	1.017344
12/11/2015	1.018286	1.017268
11/11/2015	1.018112	1.017094
10/11/2015	1.018143	1.017126
09/11/2015	1.018184	1.017167
06/11/2015	1.017857	1.016840
05/11/2015	1.017827	1.016810
04/11/2015	1.017804	1.016787
03/11/2015	1.017719	1.016702
02/11/2015	1.017656	1.016638
31/10/2015	1.017565	1.016548
30/10/2015	1.017490	1.016473
29/10/2015	1.017493	1.016476
28/10/2015	1.017474	1.016457

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