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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

18/11/2015

1.018769

1.017751

17/11/2015

1.018744

1.017726

16/11/2015

1.018577

1.017559

13/11/2015

1.018362

1.017344

12/11/2015

1.018286

1.017268

11/11/2015

1.018112

1.017094

10/11/2015

1.018143

1.017126

09/11/2015

1.018184

1.017167

06/11/2015

1.017857

1.016840

05/11/2015

1.017827

1.016810

04/11/2015

1.017804

1.016787

03/11/2015

1.017719

1.016702

02/11/2015

1.017656

1.016638

31/10/2015

1.017565

1.016548

30/10/2015

1.017490

1.016473

29/10/2015

1.017493

1.016476

28/10/2015

1.017474

1.016457

27/10/2015

1.017361

1.016344

26/10/2015

1.017310

1.016294

23/10/2015

1.017177

1.016160

22/10/2015

1.017089

1.016072

21/10/2015

1.016942

1.015925

20/10/2015

1.016873

1.015857

19/10/2015

1.016748

1.015732

16/10/2015

1.016577

1.015561

15/10/2015

1.016526

1.015510

14/10/2015

1.016476

1.015460

13/10/2015

1.016447

1.015431

12/10/2015

1.016419

1.015403

09/10/2015

1.016129

1.015113
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