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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

31/12/2014

1.049740

1.048691

30/12/2014

1.049580

1.048531

29/12/2014

1.049386

1.048338

24/12/2014

1.049013

1.047965

23/12/2014

1.048900

1.047852

22/12/2014

1.048786

1.047738

19/12/2014

1.048426

1.047378

18/12/2014

1.048318

1.047270

17/12/2014

1.048245

1.047197

16/12/2014

1.048196

1.047148

15/12/2014

1.048324

1.047276

12/12/2014

1.047883

1.046835

11/12/2014

1.047835

1.046788

10/12/2014

1.047847

1.046799

09/12/2014

1.047511

1.046464

08/12/2014

1.047431

1.046384

05/12/2014

1.047221

1.046174

04/12/2014

1.046942

1.045896

03/12/2014

1.046859

1.045812

02/12/2014

1.046831

1.045785

01/12/2014

1.046627

1.045581

30/11/2014

1.046583

1.045537

28/11/2014

1.046398

1.045352

27/11/2014

1.046376

1.045330

26/11/2014

1.046285

1.045240

25/11/2014

1.046150

1.045104

24/11/2014

1.045899

1.044853
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