Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.017361	1.016344
26/10/2015	1.017310	1.016294
23/10/2015	1.017177	1.016160
22/10/2015	1.017089	1.016072
21/10/2015	1.016942	1.015925
20/10/2015	1.016873	1.015857
19/10/2015	1.016748	1.015732
16/10/2015	1.016577	1.015561
15/10/2015	1.016526	1.015510
14/10/2015	1.016476	1.015460
13/10/2015	1.016447	1.015431
12/10/2015	1.016419	1.015403
09/10/2015	1.016129	1.015113
08/10/2015	1.016107	1.015092
07/10/2015	1.016214	1.015198
06/10/2015	1.016089	1.015073
02/10/2015	1.015770	1.014755
01/10/2015	1.015803	1.014788
30/09/2015	1.022604	1.021582
29/09/2015	1.022594	1.021572
28/09/2015	1.022964	1.021941
25/09/2015	1.022869	1.021847
24/09/2015	1.022701	1.021679
23/09/2015	1.022411	1.021389
22/09/2015	1.022981	1.021959
21/09/2015	1.022981	1.021959
18/09/2015	1.022659	1.021637
17/09/2015	1.022920	1.021898
16/09/2015	1.022884	1.021862
15/09/2015	1.022890	1.021868

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