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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

21/01/2016

1.041594

1.040553

20/01/2016

1.041595

1.040553

19/01/2016

1.041316

1.040275

18/01/2016

1.041315

1.040274

15/01/2016

1.041151

1.040110

14/01/2016

1.041005

1.039964

13/01/2016

1.041005

1.039964

12/01/2016

1.041001

1.039961

11/01/2016

1.040862

1.039822

08/01/2016

1.040605

1.039565

07/01/2016

1.040545

1.039505

06/01/2016

1.040535

1.039495

05/01/2016

1.040549

1.039509

04/01/2016

1.040487

1.039447

31/12/2015

1.047281

1.046234

30/12/2015

1.047114

1.046068

29/12/2015

1.047096

1.046050

24/12/2015

1.046491

1.045445

23/12/2015

1.046353

1.045307

22/12/2015

1.046220

1.045174

21/12/2015

1.046107

1.045061

18/12/2015

1.045789

1.044744

17/12/2015

1.045632

1.044587

16/12/2015

1.045548

1.044503

15/12/2015

1.045456

1.044411

14/12/2015

1.045419

1.044374

11/12/2015

1.045198

1.044153

10/12/2015

1.045099

1.044055

09/12/2015

1.045248

1.044204

08/12/2015

1.045189

1.044145
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