Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2015	1.019767	1.018748
20/07/2015	1.019599	1.018580
17/07/2015	1.019426	1.018407
16/07/2015	1.019219	1.018200
15/07/2015	1.019061	1.018042
14/07/2015	1.018858	1.017839
13/07/2015	1.018841	1.017823
10/07/2015	1.018768	1.017750
09/07/2015	1.018598	1.017580
08/07/2015	1.018626	1.017608
07/07/2015	1.018389	1.017372
06/07/2015	1.018212	1.017194
03/07/2015	1.018351	1.017334
02/07/2015	1.018273	1.017255
01/07/2015	1.018257	1.017239
30/06/2015	1.024306	1.023283
29/06/2015	1.023763	1.022740
26/06/2015	1.024240	1.023217
25/06/2015	1.024152	1.023128
24/06/2015	1.024120	1.023096
23/06/2015	1.024206	1.023182
22/06/2015	1.024006	1.022983
19/06/2015	1.023730	1.022707
18/06/2015	1.023651	1.022628
17/06/2015	1.023879	1.022856
16/06/2015	1.023886	1.022863
15/06/2015	1.023697	1.022673
12/06/2015	1.023698	1.022675
11/06/2015	1.023460	1.022437
10/06/2015	1.023510	1.022487

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