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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

26/10/2016

1.020283

1.019263

25/10/2016

1.020193

1.019173

24/10/2016

1.020118

1.019098

21/10/2016

1.019913

1.018893

20/10/2016

1.019833

1.018813

19/10/2016

1.019719

1.018700

18/10/2016

1.019674

1.018654

17/10/2016

1.019404

1.018385

14/10/2016

1.019201

1.018182

13/10/2016

1.019206

1.018187

12/10/2016

1.019128

1.018109

11/10/2016

1.019047

1.018028

10/10/2016

1.019023

1.018005

07/10/2016

1.018740

1.017722

06/10/2016

1.018660

1.017642

05/10/2016

1.018615

1.017597

04/10/2016

1.018478

1.017460

30/09/2016

1.025541

1.024516

29/09/2016

1.025484

1.024459

28/09/2016

1.025257

1.024232

27/09/2016

1.025090

1.024065

26/09/2016

1.025117

1.024093

23/09/2016

1.024931

1.023906

22/09/2016

1.024785

1.023761

21/09/2016

1.024677

1.023653

20/09/2016

1.024540

1.023516

19/09/2016

1.024404

1.023380

16/09/2016

1.024166

1.023143

15/09/2016

1.024027

1.023003

14/09/2016

1.023960

1.022937
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