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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

05/10/2016

1.042899

1.041857

04/10/2016

1.042757

1.041714

30/09/2016

1.050128

1.049078

29/09/2016

1.050068

1.049018

28/09/2016

1.049832

1.048783

27/09/2016

1.049659

1.048610

26/09/2016

1.049686

1.048637

23/09/2016

1.049489

1.048440

22/09/2016

1.049338

1.048289

21/09/2016

1.049224

1.048175

20/09/2016

1.049082

1.048033

19/09/2016

1.048941

1.047892

16/09/2016

1.048691

1.047642

15/09/2016

1.048546

1.047498

14/09/2016

1.048476

1.047428

13/09/2016

1.048424

1.047377

12/09/2016

1.048399

1.047351

09/09/2016

1.048257

1.047209

08/09/2016

1.048109

1.047061

07/09/2016

1.047976

1.046929

06/09/2016

1.047675

1.046628

05/09/2016

1.047591

1.046544

02/09/2016

1.047263

1.046216

01/09/2016

1.047249

1.046202

31/08/2016

1.046823

1.045777

30/08/2016

1.046829

1.045783

29/08/2016

1.046709

1.045663

26/08/2016

1.046515

1.045469

25/08/2016

1.046418

1.045372

24/08/2016

1.046229

1.045183
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