Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2017	1.049965	1.048915
27/02/2017	1.049843	1.048793
24/02/2017	1.049516	1.048467
23/02/2017	1.049358	1.048309
22/02/2017	1.049113	1.048064
21/02/2017	1.048978	1.047929
20/02/2017	1.048782	1.047734
17/02/2017	1.048533	1.047485
16/02/2017	1.048428	1.047380
15/02/2017	1.048369	1.047322
14/02/2017	1.048228	1.047180
13/02/2017	1.048129	1.047082
10/02/2017	1.047873	1.046826
09/02/2017	1.047815	1.046767
08/02/2017	1.047592	1.046545
07/02/2017	1.047434	1.046387
06/02/2017	1.047266	1.046219
03/02/2017	1.047023	1.045977
02/02/2017	1.046948	1.045902
01/02/2017	1.046783	1.045737
31/01/2017	1.046562	1.045516
30/01/2017	1.046436	1.045390
27/01/2017	1.046076	1.045031
25/01/2017	1.046041	1.044995
24/01/2017	1.045639	1.044594
23/01/2017	1.045612	1.044567
20/01/2017	1.045305	1.044260
19/01/2017	1.045033	1.043988
18/01/2017	1.044934	1.043890
17/01/2017	1.044866	1.043822

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