Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.044715	1.043671
13/01/2017	1.044548	1.043504
12/01/2017	1.044478	1.043434
11/01/2017	1.044374	1.043330
10/01/2017	1.044179	1.043135
09/01/2017	1.044224	1.043181
06/01/2017	1.043901	1.042858
05/01/2017	1.043703	1.042660
04/01/2017	1.043575	1.042532
03/01/2017	1.043446	1.042403
31/12/2016	1.050043	1.048993
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

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