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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

03/05/2016

1.043234

1.042191

02/05/2016

1.042976

1.041934

30/04/2016

1.042777

1.041734

29/04/2016

1.042691

1.041649

28/04/2016

1.042643

1.041601

27/04/2016

1.042462

1.041420

26/04/2016

1.042347

1.041306

22/04/2016

1.041915

1.040873

21/04/2016

1.041836

1.040795

20/04/2016

1.041484

1.040443

19/04/2016

1.041352

1.040311

18/04/2016

1.041236

1.040195

15/04/2016

1.041001

1.039960

14/04/2016

1.040739

1.039699

13/04/2016

1.040346

1.039307

12/04/2016

1.040240

1.039200

11/04/2016

1.040071

1.039032

08/04/2016

1.039769

1.038729

07/04/2016

1.039680

1.038641

06/04/2016

1.039551

1.038512

05/04/2016

1.039476

1.038437

04/04/2016

1.039260

1.038221

01/04/2016

1.039039

1.038000

31/03/2016

1.045287

1.044242

30/03/2016

1.045122

1.044078

29/03/2016

1.044957

1.043913

24/03/2016

1.044422

1.043378

23/03/2016

1.044315

1.043271

22/03/2016

1.043983

1.042940

21/03/2016

1.043872

1.042829
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