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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2014

1.020294

1.019275

30/05/2014

1.020200

1.019180

29/05/2014

1.019838

1.018819

28/05/2014

1.019839

1.018820

27/05/2014

1.019673

1.018654

26/05/2014

1.019608

1.018589

23/05/2014

1.019269

1.018250

22/05/2014

1.019183

1.018165

21/05/2014

1.019019

1.018001

20/05/2014

1.018904

1.017886

19/05/2014

1.018834

1.017815

16/05/2014

1.018529

1.017511

15/05/2014

1.018380

1.017362

14/05/2014

1.018324

1.017306

13/05/2014

1.018188

1.017170

12/05/2014

1.018081

1.017064

09/05/2014

1.017760

1.016743

08/05/2014

1.017602

1.016585

07/05/2014

1.017432

1.016415

06/05/2014

1.017286

1.016270

05/05/2014

1.017190

1.016173

02/05/2014

1.016802

1.015786

01/05/2014

1.016670

1.015654

30/04/2014

1.016468

1.015452

29/04/2014

1.016330

1.015314

28/04/2014

1.016298

1.015282

24/04/2014

1.015669

1.014654