Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2016	1.041316	1.040275
18/01/2016	1.041315	1.040274
15/01/2016	1.041151	1.040110
14/01/2016	1.041005	1.039964
13/01/2016	1.041005	1.039964
12/01/2016	1.041001	1.039961
11/01/2016	1.040862	1.039822
08/01/2016	1.040605	1.039565
07/01/2016	1.040545	1.039505
06/01/2016	1.040535	1.039495
05/01/2016	1.040549	1.039509
04/01/2016	1.040487	1.039447
31/12/2015	1.047281	1.046234
30/12/2015	1.047114	1.046068
29/12/2015	1.047096	1.046050
24/12/2015	1.046491	1.045445
23/12/2015	1.046353	1.045307
22/12/2015	1.046220	1.045174
21/12/2015	1.046107	1.045061
18/12/2015	1.045789	1.044744
17/12/2015	1.045632	1.044587
16/12/2015	1.045548	1.044503
15/12/2015	1.045456	1.044411
14/12/2015	1.045419	1.044374
11/12/2015	1.045198	1.044153
10/12/2015	1.045099	1.044055
09/12/2015	1.045248	1.044204
08/12/2015	1.045189	1.044145
07/12/2015	1.044953	1.043909
04/12/2015	1.044583	1.043539

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