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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

15/06/2016

1.048534

1.047486

14/06/2016

1.048199

1.047152

10/06/2016

1.047956

1.046908

09/06/2016

1.047912

1.046865

08/06/2016

1.047748

1.046701

07/06/2016

1.047653

1.046606

06/06/2016

1.047465

1.046418

03/06/2016

1.047184

1.046137

02/06/2016

1.047124

1.046077

01/06/2016

1.046915

1.045869

31/05/2016

1.046828

1.045782

30/05/2016

1.046673

1.045627

27/05/2016

1.046413

1.045367

26/05/2016

1.046161

1.045115

25/05/2016

1.046002

1.044956

24/05/2016

1.045821

1.044776

23/05/2016

1.045738

1.044693

20/05/2016

1.045427

1.044382

19/05/2016

1.045281

1.044237

18/05/2016

1.045150

1.044105

17/05/2016

1.044998

1.043953

16/05/2016

1.044896

1.043852

13/05/2016

1.044589

1.043545

12/05/2016

1.044516

1.043472

11/05/2016

1.044379

1.043335

10/05/2016

1.044263

1.043219

09/05/2016

1.044156

1.043112

06/05/2016

1.043729

1.042686

05/05/2016

1.043618

1.042575

04/05/2016

1.043500

1.042457
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