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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

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

16/11/2016

1.046269

1.045224

15/11/2016

1.046186

1.045141

14/11/2016

1.046154

1.045108

11/11/2016

1.045941

1.044895

10/11/2016

1.045909

1.044863

09/11/2016

1.045874

1.044829

08/11/2016

1.045820

1.044775

07/11/2016

1.045663

1.044617

04/11/2016

1.045443

1.044398

03/11/2016

1.045412

1.044368

02/11/2016

1.045234

1.044189

01/11/2016

1.045098

1.044054

31/10/2016

1.045062

1.044017

28/10/2016

1.044863

1.043818

27/10/2016

1.044738

1.043694

26/10/2016

1.044654

1.043610

25/10/2016

1.044559

1.043515

24/10/2016

1.044480

1.043436

21/10/2016

1.044264

1.043221
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