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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

17/06/2014

1.022230

1.021209

16/06/2014

1.022075

1.021054

13/06/2014

1.021783

1.020762

12/06/2014

1.021706

1.020685

11/06/2014

1.021545

1.020524

10/06/2014

1.021401

1.020380

06/06/2014

1.020918

1.019898

05/06/2014

1.020623

1.019603

04/06/2014

1.020629

1.019609

03/06/2014

1.020683

1.019663

02/06/2014

1.020372

1.019353

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
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