Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.044908	1.043864
30/07/2015	1.044805	1.043760
29/07/2015	1.044768	1.043724
28/07/2015	1.044452	1.043408
27/07/2015	1.044340	1.043296
24/07/2015	1.043988	1.042945
23/07/2015	1.044324	1.043281
22/07/2015	1.044089	1.043045
21/07/2015	1.044075	1.043031
20/07/2015	1.043901	1.042858
17/07/2015	1.043717	1.042674
16/07/2015	1.043503	1.042460
15/07/2015	1.043340	1.042297
14/07/2015	1.043129	1.042087
13/07/2015	1.043110	1.042068
10/07/2015	1.043029	1.041987
09/07/2015	1.042853	1.041811
08/07/2015	1.042879	1.041837
07/07/2015	1.042631	1.041589
06/07/2015	1.042448	1.041406
03/07/2015	1.042584	1.041542
02/07/2015	1.042502	1.041460
01/07/2015	1.042484	1.041442
30/06/2015	1.048858	1.047809
29/06/2015	1.048300	1.047252
26/06/2015	1.048782	1.047734
25/06/2015	1.048689	1.047641
24/06/2015	1.048654	1.047606
23/06/2015	1.048740	1.047692
22/06/2015	1.048534	1.047486

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