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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

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

12/07/2016

1.041199

1.040159

11/07/2016

1.041083

1.040042

08/07/2016

1.040717

1.039677

07/07/2016

1.040690

1.039650

06/07/2016

1.040535

1.039495

05/07/2016

1.040447

1.039407

04/07/2016

1.040435

1.039395

01/07/2016

1.040139

1.039099

30/06/2016

1.049396

1.048347

29/06/2016

1.049114

1.048065

28/06/2016

1.048989

1.047940

27/06/2016

1.048913

1.047864

24/06/2016

1.048825

1.047777

23/06/2016

1.049273

1.048224

22/06/2016

1.049137

1.048088

21/06/2016

1.049045

1.047996

20/06/2016

1.048911

1.047863

17/06/2016

1.048690

1.047642

16/06/2016

1.048552

1.047504
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