Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.040537	1.039497
03/10/2014	1.040108	1.039068
02/10/2014	1.039980	1.038940
01/10/2014	1.039932	1.038892
30/09/2014	1.049309	1.048260
29/09/2014	1.049356	1.048307
26/09/2014	1.048959	1.047910
25/09/2014	1.048827	1.047779
24/09/2014	1.048613	1.047565
23/09/2014	1.048706	1.047658
22/09/2014	1.048591	1.047543
19/09/2014	1.048321	1.047273
18/09/2014	1.048256	1.047208
17/09/2014	1.048076	1.047029
16/09/2014	1.048109	1.047061
15/09/2014	1.048049	1.047001
12/09/2014	1.047733	1.046686
11/09/2014	1.047945	1.046897
10/09/2014	1.047589	1.046542
09/09/2014	1.047355	1.046308
08/09/2014	1.047372	1.046325
05/09/2014	1.047019	1.045972
04/09/2014	1.046851	1.045804
03/09/2014	1.046704	1.045658
02/09/2014	1.046509	1.045463
01/09/2014	1.046375	1.045330
31/08/2014	1.046302	1.045256
29/08/2014	1.046077	1.045031
28/08/2014	1.045818	1.044773
27/08/2014	1.045751	1.044706

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