Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2015	1.040306	1.039266
07/10/2015	1.040411	1.039372
06/10/2015	1.040283	1.039243
02/10/2015	1.039950	1.038910
01/10/2015	1.039981	1.038942
30/09/2015	1.047130	1.046083
29/09/2015	1.047118	1.046071
28/09/2015	1.047494	1.046447
25/09/2015	1.047391	1.046344
24/09/2015	1.047216	1.046169
23/09/2015	1.046917	1.045871
22/09/2015	1.047498	1.046451
21/09/2015	1.047496	1.046449
18/09/2015	1.047161	1.046114
17/09/2015	1.047426	1.046379
16/09/2015	1.047386	1.046340
15/09/2015	1.047391	1.046344
14/09/2015	1.047331	1.046284
11/09/2015	1.047151	1.046104
10/09/2015	1.047171	1.046124
09/09/2015	1.047227	1.046180
08/09/2015	1.047081	1.046034
07/09/2015	1.046946	1.045899
04/09/2015	1.046738	1.045692
03/09/2015	1.046686	1.045640
02/09/2015	1.046601	1.045555
01/09/2015	1.046556	1.045510
31/08/2015	1.046544	1.045498
28/08/2015	1.046272	1.045226
27/08/2015	1.046308	1.045262

1 … 81 82 83 … 85

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