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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

23/08/2016

1.046053

1.045008

22/08/2016

1.046050

1.045005

19/08/2016

1.045784

1.044739

18/08/2016

1.045564

1.044519

17/08/2016

1.045384

1.044340

16/08/2016

1.045280

1.044235

15/08/2016

1.045160

1.044116

12/08/2016

1.045034

1.043989

11/08/2016

1.044819

1.043774

10/08/2016

1.044749

1.043705

09/08/2016

1.044576

1.043532

08/08/2016

1.044424

1.043381

05/08/2016

1.043891

1.042848

04/08/2016

1.043986

1.042943

03/08/2016

1.043952

1.042909

02/08/2016

1.043638

1.042595

31/07/2016

1.043431

1.042388

29/07/2016

1.043279

1.042237

28/07/2016

1.043082

1.042040

27/07/2016

1.042984

1.041942

26/07/2016

1.042834

1.041792

25/07/2016

1.042703

1.041661

22/07/2016

1.042339

1.041297

21/07/2016

1.042306

1.041264

20/07/2016

1.042192

1.041151

19/07/2016

1.042158

1.041116

18/07/2016

1.041879

1.040837

15/07/2016

1.041608

1.040567

14/07/2016

1.041498

1.040457

13/07/2016

1.041396

1.040355
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