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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

30/12/2016

1.049974

1.048925

29/12/2016

1.049871

1.048822

28/12/2016

1.049704

1.048655

23/12/2016

1.049387

1.048338

22/12/2016

1.049330

1.048281

21/12/2016

1.049128

1.048080

20/12/2016

1.048977

1.047928

19/12/2016

1.048858

1.047810

16/12/2016

1.048634

1.047586

15/12/2016

1.048512

1.047464

14/12/2016

1.048263

1.047215

13/12/2016

1.048088

1.047040

12/12/2016

1.048096

1.047049

09/12/2016

1.048003

1.046955

08/12/2016

1.047891

1.046844

07/12/2016

1.047749

1.046701

06/12/2016

1.047779

1.046732

05/12/2016

1.047665

1.046618

02/12/2016

1.047505

1.046458

01/12/2016

1.047399

1.046352

30/11/2016

1.047330

1.046283

29/11/2016

1.047270

1.046223

28/11/2016

1.047171

1.046124

25/11/2016

1.046960

1.045914

24/11/2016

1.046811

1.045765

23/11/2016

1.046790

1.045744

22/11/2016

1.046691

1.045645

21/11/2016

1.046605

1.045559

18/11/2016

1.046530

1.045484

17/11/2016

1.046347

1.045302
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