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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

08/10/2015

1.016107

1.015092

07/10/2015

1.016214

1.015198

06/10/2015

1.016089

1.015073

02/10/2015

1.015770

1.014755

01/10/2015

1.015803

1.014788

30/09/2015

1.022604

1.021582

29/09/2015

1.022594

1.021572

28/09/2015

1.022964

1.021941

25/09/2015

1.022869

1.021847

24/09/2015

1.022701

1.021679

23/09/2015

1.022411

1.021389

22/09/2015

1.022981

1.021959

21/09/2015

1.022981

1.021959

18/09/2015

1.022659

1.021637

17/09/2015

1.022920

1.021898

16/09/2015

1.022884

1.021862

15/09/2015

1.022890

1.021868

14/09/2015

1.022834

1.021812

11/09/2015

1.022664

1.021642

10/09/2015

1.022685

1.021663

09/09/2015

1.022742

1.021720

08/09/2015

1.022603

1.021580

07/09/2015

1.022473

1.021451

04/09/2015

1.022276

1.021254

03/09/2015

1.022227

1.021205

02/09/2015

1.022146

1.021124

01/09/2015

1.022104

1.021083

31/08/2015

1.022094

1.021073

28/08/2015

1.021835

1.020814

27/08/2015

1.021872

1.020851
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