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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

21/01/2016

1.017351

1.016334

20/01/2016

1.017354

1.016337

19/01/2016

1.017083

1.016067

18/01/2016

1.017085

1.016069

15/01/2016

1.016930

1.015914

14/01/2016

1.016790

1.015773

13/01/2016

1.016792

1.015775

12/01/2016

1.016796

1.015780

11/01/2016

1.016662

1.015645

08/01/2016

1.016415

1.015399

07/01/2016

1.016358

1.015342

06/01/2016

1.016350

1.015334

05/01/2016

1.016366

1.015350

04/01/2016

1.016307

1.015291

31/12/2015

1.022749

1.021727

30/12/2015

1.022588

1.021566

29/12/2015

1.022572

1.021550

24/12/2015

1.021991

1.020970

23/12/2015

1.021859

1.020837

22/12/2015

1.021731

1.020710

21/12/2015

1.021622

1.020601

18/12/2015

1.021318

1.020297

17/12/2015

1.021167

1.020146

16/12/2015

1.021087

1.020066

15/12/2015

1.020999

1.019978

14/12/2015

1.020965

1.019944

11/12/2015

1.020756

1.019736

10/12/2015

1.020661

1.019641

09/12/2015

1.020809

1.019789

08/12/2015

1.020753

1.019733
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