Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.048957	1.047908
24/03/2015	1.048859	1.047811
23/03/2015	1.048790	1.047741
20/03/2015	1.048448	1.047400
19/03/2015	1.048250	1.047202
18/03/2015	1.048195	1.047148
17/03/2015	1.048106	1.047058
16/03/2015	1.048071	1.047023
13/03/2015	1.047722	1.046675
12/03/2015	1.047751	1.046704
11/03/2015	1.047593	1.046545
10/03/2015	1.047522	1.046475
09/03/2015	1.047255	1.046209
06/03/2015	1.047048	1.046002
05/03/2015	1.047063	1.046016
04/03/2015	1.046877	1.045831
03/03/2015	1.046892	1.045846
02/03/2015	1.046745	1.045698
28/02/2015	1.046605	1.045559
27/02/2015	1.046467	1.045421
26/02/2015	1.046357	1.045311
25/02/2015	1.046329	1.045284
24/02/2015	1.045796	1.044751
23/02/2015	1.046072	1.045026
20/02/2015	1.045806	1.044760
19/02/2015	1.045497	1.044452
18/02/2015	1.045571	1.044525
17/02/2015	1.045517	1.044472
16/02/2015	1.045470	1.044425
13/02/2015	1.045176	1.044131

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