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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

30/12/2014

1.025046

1.024021

29/12/2014

1.024858

1.023834

24/12/2014

1.024504

1.023480

23/12/2014

1.024396

1.023372

22/12/2014

1.024287

1.023263

19/12/2014

1.023941

1.022918

18/12/2014

1.023838

1.022814

17/12/2014

1.023768

1.022745

16/12/2014

1.023723

1.022699

15/12/2014

1.023850

1.022826

12/12/2014

1.023425

1.022402

11/12/2014

1.023381

1.022358

10/12/2014

1.023394

1.022371

09/12/2014

1.023069

1.022046

08/12/2014

1.022992

1.021969

05/12/2014

1.022793

1.021770

04/12/2014

1.022523

1.021501

03/12/2014

1.022444

1.021422

02/12/2014

1.022419

1.021397

01/12/2014

1.022221

1.021200

30/11/2014

1.022181

1.021159

28/11/2014

1.022004

1.020982

27/11/2014

1.021984

1.020963

26/11/2014

1.021898

1.020876

25/11/2014

1.021768

1.020746

24/11/2014

1.021525

1.020504

21/11/2014

1.021270

1.020249
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