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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2016

1.023537

1.022514

12/12/2016

1.023548

1.022525

09/12/2016

1.023462

1.022439

08/12/2016

1.023355

1.022332

07/12/2016

1.023218

1.022196

06/12/2016

1.023250

1.022228

05/12/2016

1.023141

1.022118

02/12/2016

1.022991

1.021968

01/12/2016

1.022889

1.021867

30/11/2016

1.022825

1.021803

29/11/2016

1.022767

1.021745

28/11/2016

1.022674

1.021652

25/11/2016

1.022474

1.021452

24/11/2016

1.022330

1.021308

23/11/2016

1.022312

1.021290

22/11/2016

1.022217

1.021195

21/11/2016

1.022135

1.021113

18/11/2016

1.022068

1.021046

17/11/2016

1.021891

1.020870

16/11/2016

1.021818

1.020797

15/11/2016

1.021738

1.020717

14/11/2016

1.021709

1.020688

11/11/2016

1.021507

1.020486

10/11/2016

1.021478

1.020457

09/11/2016

1.021447

1.020426

08/11/2016

1.021396

1.020375

07/11/2016

1.021243

1.020223

04/11/2016

1.021036

1.020015

03/11/2016

1.021008

1.019987

02/11/2016

1.020835

1.019815
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