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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

07/09/2016

1.047976

1.046929

06/09/2016

1.047675

1.046628

05/09/2016

1.047591

1.046544

02/09/2016

1.047263

1.046216

01/09/2016

1.047249

1.046202

31/08/2016

1.046823

1.045777

30/08/2016

1.046829

1.045783

29/08/2016

1.046709

1.045663

26/08/2016

1.046515

1.045469

25/08/2016

1.046418

1.045372

24/08/2016

1.046229

1.045183

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
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