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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

14/09/2015

1.047331

1.046284

11/09/2015

1.047151

1.046104

10/09/2015

1.047171

1.046124

09/09/2015

1.047227

1.046180

08/09/2015

1.047081

1.046034

07/09/2015

1.046946

1.045899

04/09/2015

1.046738

1.045692

03/09/2015

1.046686

1.045640

02/09/2015

1.046601

1.045555

01/09/2015

1.046556

1.045510

31/08/2015

1.046544

1.045498

28/08/2015

1.046272

1.045226

27/08/2015

1.046308

1.045262

26/08/2015

1.046192

1.045147

25/08/2015

1.046052

1.045007

24/08/2015

1.046029

1.044983

21/08/2015

1.046134

1.045088

20/08/2015

1.045903

1.044857

19/08/2015

1.046075

1.045029

18/08/2015

1.046139

1.045093

17/08/2015

1.046039

1.044994

14/08/2015

1.045937

1.044892

13/08/2015

1.045966

1.044920

12/08/2015

1.045782

1.044736

11/08/2015

1.045624

1.044579

10/08/2015

1.045556

1.044511

07/08/2015

1.045483

1.044438

06/08/2015

1.045236

1.044191

05/08/2015

1.045336

1.044291

04/08/2015

1.045147

1.044102
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