Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.026363	1.025337
06/03/2017	1.026121	1.025096
03/03/2017	1.025842	1.024817
02/03/2017	1.025703	1.024677
01/03/2017	1.025619	1.024594
28/02/2017	1.025486	1.024461
27/02/2017	1.025367	1.024342
24/02/2017	1.025055	1.024030
23/02/2017	1.024902	1.023878
22/02/2017	1.024665	1.023641
21/02/2017	1.024535	1.023511
20/02/2017	1.024346	1.023322
17/02/2017	1.024108	1.023085
16/02/2017	1.024008	1.022984
15/02/2017	1.023952	1.022929
14/02/2017	1.023817	1.022793
13/02/2017	1.023723	1.022700
10/02/2017	1.023479	1.022456
09/02/2017	1.023424	1.022401
08/02/2017	1.023208	1.022185
07/02/2017	1.023056	1.022034
06/02/2017	1.022894	1.021872
03/02/2017	1.022663	1.021641
02/02/2017	1.022592	1.021570
01/02/2017	1.022433	1.021411
31/01/2017	1.022219	1.021197
30/01/2017	1.022098	1.021076
27/01/2017	1.021750	1.020729
25/01/2017	1.021720	1.020699
24/01/2017	1.021330	1.020309

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