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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

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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