Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.048245	1.047197
18/06/2015	1.048162	1.047115
17/06/2015	1.048390	1.047342
16/06/2015	1.048395	1.047347
15/06/2015	1.048199	1.047152
12/06/2015	1.048194	1.047146
11/06/2015	1.047948	1.046901
10/06/2015	1.047997	1.046950
09/06/2015	1.048060	1.047012
05/06/2015	1.047812	1.046765
04/06/2015	1.047632	1.046585
03/06/2015	1.047654	1.046607
02/06/2015	1.047441	1.046394
01/06/2015	1.047305	1.046258
31/05/2015	1.047419	1.046373
29/05/2015	1.047264	1.046217
28/05/2015	1.046865	1.045819
27/05/2015	1.046980	1.045933
26/05/2015	1.046702	1.045656
25/05/2015	1.046927	1.045881
22/05/2015	1.046643	1.045597
21/05/2015	1.046470	1.045424
20/05/2015	1.046496	1.045451
19/05/2015	1.046486	1.045440
18/05/2015	1.046383	1.045337
15/05/2015	1.046089	1.045043
14/05/2015	1.046186	1.045140
13/05/2015	1.045999	1.044954
12/05/2015	1.045885	1.044840
11/05/2015	1.045788	1.044742

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