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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

12/05/2016

1.020163

1.019143

11/05/2016

1.020031

1.019012

10/05/2016

1.019920

1.018901

09/05/2016

1.019817

1.018798

06/05/2016

1.019407

1.018388

05/05/2016

1.019300

1.018281

04/05/2016

1.019187

1.018168

03/05/2016

1.018930

1.017911

02/05/2016

1.018680

1.017662

30/04/2016

1.018489

1.017471

29/04/2016

1.018407

1.017390

28/04/2016

1.018363

1.017345

27/04/2016

1.018188

1.017170

26/04/2016

1.018078

1.017061

22/04/2016

1.017664

1.016646

21/04/2016

1.017588

1.016571

20/04/2016

1.017247

1.016231

19/04/2016

1.017119

1.016103

18/04/2016

1.017008

1.015992

15/04/2016

1.016785

1.015768

14/04/2016

1.016532

1.015516

13/04/2016

1.016151

1.015135

12/04/2016

1.016048

1.015033

11/04/2016

1.015886

1.014871

08/04/2016

1.015602

1.014587

07/04/2016

1.015517

1.014502

06/04/2016

1.015393

1.014378

05/04/2016

1.015320

1.014305

04/04/2016

1.015111

1.014096

01/04/2016

1.014899

1.013885
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