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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/04/2018

1.045079

1.044034

19/04/2018

1.045054

1.044010

18/04/2018

1.044826

1.043782

17/04/2018

1.044825

1.043781

16/04/2018

1.044639

1.043595

13/04/2018

1.044436

1.043392

12/04/2018

1.044379

1.043335

11/04/2018

1.044257

1.043213

10/04/2018

1.044134

1.043090

09/04/2018

1.044045

1.043001

06/04/2018

1.043829

1.042786

05/04/2018

1.043748

1.042705

04/04/2018

1.043676

1.042633

03/04/2018

1.043673

1.042630

31/03/2018

1.051182

1.050131

29/03/2018

1.051032

1.049982

28/03/2018

1.050854

1.049803

27/03/2018

1.050847

1.049796

26/03/2018

1.050734

1.049683

23/03/2018

1.050662

1.049611

22/03/2018

1.050724

1.049674

21/03/2018

1.050728

1.049678

20/03/2018

1.050819

1.049769

19/03/2018

1.050753

1.049703

16/03/2018

1.050521

1.049471

15/03/2018

1.050478

1.049428

14/03/2018

1.050520

1.049470

13/03/2018

1.050608

1.049558

12/03/2018

1.050530

1.049480

09/03/2018

1.050262

1.049212