Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.021162	1.020141
07/05/2015	1.021125	1.020105
06/05/2015	1.021123	1.020102
05/05/2015	1.020958	1.019937
04/05/2015	1.020784	1.019764
01/05/2015	1.020516	1.019496
30/04/2015	1.020409	1.019389
29/04/2015	1.020254	1.019234
28/04/2015	1.020134	1.019114
27/04/2015	1.019900	1.018881
24/04/2015	1.019544	1.018525
23/04/2015	1.019626	1.018607
22/04/2015	1.019371	1.018352
21/04/2015	1.019343	1.018324
20/04/2015	1.019228	1.018209
17/04/2015	1.019115	1.018096
16/04/2015	1.019018	1.017999
15/04/2015	1.018834	1.017816
14/04/2015	1.018733	1.017714
13/04/2015	1.018576	1.017558
10/04/2015	1.018367	1.017349
09/04/2015	1.018217	1.017200
08/04/2015	1.018121	1.017103
07/04/2015	1.017868	1.016851
02/04/2015	1.017400	1.016383
01/04/2015	1.017283	1.016266
31/03/2015	1.024925	1.023901
30/03/2015	1.024706	1.023682
27/03/2015	1.024440	1.023416
26/03/2015	1.024596	1.023572

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