Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.044953	1.043909
04/12/2015	1.044583	1.043539
03/12/2015	1.044459	1.043415
02/12/2015	1.044437	1.043393
01/12/2015	1.044362	1.043318
30/11/2015	1.044252	1.043208
27/11/2015	1.043956	1.042913
26/11/2015	1.043858	1.042815
25/11/2015	1.043737	1.042694
24/11/2015	1.043656	1.042613
23/11/2015	1.043587	1.042544
20/11/2015	1.043265	1.042222
19/11/2015	1.043130	1.042088
18/11/2015	1.043116	1.042074
17/11/2015	1.043090	1.042047
16/11/2015	1.042916	1.041874
13/11/2015	1.042689	1.041647
12/11/2015	1.042609	1.041567
11/11/2015	1.042429	1.041387
10/11/2015	1.042459	1.041417
09/11/2015	1.042499	1.041457
06/11/2015	1.042158	1.041117
05/11/2015	1.042125	1.041083
04/11/2015	1.042099	1.041057
03/11/2015	1.042010	1.040968
02/11/2015	1.041943	1.040901
31/10/2015	1.041846	1.040804
30/10/2015	1.041767	1.040726
29/10/2015	1.041768	1.040727
28/10/2015	1.041746	1.040705

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