Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.020603	1.019583
10/02/2015	1.020625	1.019605
09/02/2015	1.020543	1.019523
06/02/2015	1.020198	1.019178
05/02/2015	1.020145	1.019126
04/02/2015	1.020118	1.019098
03/02/2015	1.020036	1.019016
02/02/2015	1.019735	1.018716
31/01/2015	1.019529	1.018510
30/01/2015	1.019438	1.018419
29/01/2015	1.019298	1.018279
28/01/2015	1.019311	1.018292
27/01/2015	1.019049	1.018030
23/01/2015	1.018833	1.017815
22/01/2015	1.018826	1.017808
21/01/2015	1.018663	1.017645
20/01/2015	1.018515	1.017497
19/01/2015	1.018333	1.017315
16/01/2015	1.018099	1.017081
15/01/2015	1.018325	1.017307
14/01/2015	1.017874	1.016857
13/01/2015	1.017962	1.016944
12/01/2015	1.017860	1.016843
09/01/2015	1.017613	1.016596
08/01/2015	1.017539	1.016522
07/01/2015	1.017320	1.016303
06/01/2015	1.017568	1.016551
05/01/2015	1.017511	1.016494
02/01/2015	1.017151	1.016135
31/12/2014	1.025199	1.024175

1 … 80 81 82 … 85

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