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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

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

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
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