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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

16/11/2016

1.046269

1.045224

15/11/2016

1.046186

1.045141

14/11/2016

1.046154

1.045108

11/11/2016

1.045941

1.044895

10/11/2016

1.045909

1.044863

09/11/2016

1.045874

1.044829

08/11/2016

1.045820

1.044775

07/11/2016

1.045663

1.044617

04/11/2016

1.045443

1.044398

03/11/2016

1.045412

1.044368

02/11/2016

1.045234

1.044189

01/11/2016

1.045098

1.044054

31/10/2016

1.045062

1.044017

28/10/2016

1.044863

1.043818

27/10/2016

1.044738

1.043694

26/10/2016

1.044654

1.043610

25/10/2016

1.044559

1.043515

24/10/2016

1.044480

1.043436

21/10/2016

1.044264

1.043221

20/10/2016

1.044179

1.043136

19/10/2016

1.044062

1.043018

18/10/2016

1.044013

1.042969

17/10/2016

1.043735

1.042691

14/10/2016

1.043520

1.042477

13/10/2016

1.043523

1.042480

12/10/2016

1.043442

1.042399

11/10/2016

1.043350

1.042307

10/10/2016

1.043325

1.042282

07/10/2016

1.043031

1.041988

06/10/2016

1.042947

1.041905
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