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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

24/06/2016

1.024283

1.023259

23/06/2016

1.024723

1.023699

22/06/2016

1.024591

1.023567

21/06/2016

1.024503

1.023479

20/06/2016

1.024375

1.023351

17/06/2016

1.024165

1.023142

16/06/2016

1.024033

1.023009

15/06/2016

1.024017

1.022994

14/06/2016

1.023692

1.022669

10/06/2016

1.023463

1.022440

09/06/2016

1.023423

1.022400

08/06/2016

1.023264

1.022241

07/06/2016

1.023174

1.022151

06/06/2016

1.022991

1.021969

03/06/2016

1.022723

1.021701

02/06/2016

1.022667

1.021645

01/06/2016

1.022465

1.021443

31/05/2016

1.022382

1.021360

30/05/2016

1.022233

1.021211

27/05/2016

1.021985

1.020963

26/05/2016

1.021741

1.020719

25/05/2016

1.021587

1.020566

24/05/2016

1.021414

1.020393

23/05/2016

1.021335

1.020314

20/05/2016

1.021037

1.020016

19/05/2016

1.020896

1.019876

18/05/2016

1.020769

1.019749

17/05/2016

1.020624

1.019604

16/05/2016

1.020526

1.019506

13/05/2016

1.020232

1.019213
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