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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

09/06/2015

1.023573

1.022550

05/06/2015

1.023340

1.022317

04/06/2015

1.023166

1.022144

03/06/2015

1.023189

1.022166

02/06/2015

1.022983

1.021960

01/06/2015

1.022851

1.021829

31/05/2015

1.022966

1.021943

29/05/2015

1.022818

1.021796

28/05/2015

1.022431

1.021409

27/05/2015

1.022545

1.021523

26/05/2015

1.022275

1.021254

25/05/2015

1.022497

1.021475

22/05/2015

1.022226

1.021204

21/05/2015

1.022059

1.021038

20/05/2015

1.022087

1.021065

19/05/2015

1.022079

1.021057

18/05/2015

1.021980

1.020959

15/05/2015

1.021699

1.020678

14/05/2015

1.021796

1.020775

13/05/2015

1.021616

1.020595

12/05/2015

1.021506

1.020485

11/05/2015

1.021413

1.020392

08/05/2015

1.021162

1.020141

07/05/2015

1.021125

1.020105

06/05/2015

1.021123

1.020102

05/05/2015

1.020958

1.019937

04/05/2015

1.020784

1.019764

01/05/2015

1.020516

1.019496

30/04/2015

1.020409

1.019389

29/04/2015

1.020254

1.019234
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