Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.045523	1.044478
07/05/2015	1.045484	1.044439
06/05/2015	1.045480	1.044435
05/05/2015	1.045308	1.044264
04/05/2015	1.045129	1.044084
01/05/2015	1.044849	1.043804
30/04/2015	1.044736	1.043692
29/04/2015	1.044575	1.043531
28/04/2015	1.044450	1.043406
27/04/2015	1.044209	1.043165
24/04/2015	1.043837	1.042794
23/04/2015	1.043920	1.042877
22/04/2015	1.043657	1.042613
21/04/2015	1.043625	1.042582
20/04/2015	1.043506	1.042463
17/04/2015	1.043383	1.042340
16/04/2015	1.043282	1.042240
15/04/2015	1.043092	1.042050
14/04/2015	1.042987	1.041944
13/04/2015	1.042823	1.041781
10/04/2015	1.042578	1.041536
09/04/2015	1.042424	1.041382
08/04/2015	1.042324	1.041282
07/04/2015	1.042064	1.041023
02/04/2015	1.041578	1.040537
01/04/2015	1.041456	1.040415
31/03/2015	1.049464	1.048416
30/03/2015	1.049238	1.048189
27/03/2015	1.048960	1.047911
26/03/2015	1.049117	1.048068

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Europe

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