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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/06/2018

1.047848

1.046800

04/06/2018

1.047733

1.046686

01/06/2018

1.047405

1.046358

31/05/2018

1.047426

1.046379

30/05/2018

1.047235

1.046188

29/05/2018

1.047614

1.046567

28/05/2018

1.047504

1.046457

25/05/2018

1.047279

1.046233

24/05/2018

1.047270

1.046223

23/05/2018

1.047244

1.046198

22/05/2018

1.047192

1.046145

21/05/2018

1.047174

1.046128

18/05/2018

1.046989

1.045943

17/05/2018

1.046826

1.045780

16/05/2018

1.046870

1.045824

15/05/2018

1.046869

1.045822

14/05/2018

1.046772

1.045726

11/05/2018

1.046615

1.045569

10/05/2018

1.046613

1.045567

09/05/2018

1.046416

1.045370

08/05/2018

1.046198

1.045152

07/05/2018

1.046236

1.045190

04/05/2018

1.046049

1.045003

03/05/2018

1.046048

1.045003

02/05/2018

1.045978

1.044933

01/05/2018

1.045888

1.044843

30/04/2018

1.045827

1.044782

27/04/2018

1.045625

1.044580

26/04/2018

1.045472

1.044428

24/04/2018

1.045309

1.044264
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