Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2016	1.016366	1.015350
04/01/2016	1.016307	1.015291
31/12/2015	1.022749	1.021727
30/12/2015	1.022588	1.021566
29/12/2015	1.022572	1.021550
24/12/2015	1.021991	1.020970
23/12/2015	1.021859	1.020837
22/12/2015	1.021731	1.020710
21/12/2015	1.021622	1.020601
18/12/2015	1.021318	1.020297
17/12/2015	1.021167	1.020146
16/12/2015	1.021087	1.020066
15/12/2015	1.020999	1.019978
14/12/2015	1.020965	1.019944
11/12/2015	1.020756	1.019736
10/12/2015	1.020661	1.019641
09/12/2015	1.020809	1.019789
08/12/2015	1.020753	1.019733
07/12/2015	1.020525	1.019505
04/12/2015	1.020168	1.019149
03/12/2015	1.020049	1.019030
02/12/2015	1.020030	1.019010
01/12/2015	1.019959	1.018939
30/11/2015	1.019853	1.018834
27/11/2015	1.019571	1.018552
26/11/2015	1.019476	1.018457
25/11/2015	1.019360	1.018341
24/11/2015	1.019283	1.018264
23/11/2015	1.019218	1.018199
20/11/2015	1.018909	1.017891

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