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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/08/2016

1.044424

1.043381

05/08/2016

1.043891

1.042848

04/08/2016

1.043986

1.042943

03/08/2016

1.043952

1.042909

02/08/2016

1.043638

1.042595

31/07/2016

1.043431

1.042388

29/07/2016

1.043279

1.042237

28/07/2016

1.043082

1.042040

27/07/2016

1.042984

1.041942

26/07/2016

1.042834

1.041792

25/07/2016

1.042703

1.041661

22/07/2016

1.042339

1.041297

21/07/2016

1.042306

1.041264

20/07/2016

1.042192

1.041151

19/07/2016

1.042158

1.041116

18/07/2016

1.041879

1.040837

15/07/2016

1.041608

1.040567

14/07/2016

1.041498

1.040457

13/07/2016

1.041396

1.040355

12/07/2016

1.041199

1.040159

11/07/2016

1.041083

1.040042

08/07/2016

1.040717

1.039677

07/07/2016

1.040690

1.039650

06/07/2016

1.040535

1.039495

05/07/2016

1.040447

1.039407

04/07/2016

1.040435

1.039395

01/07/2016

1.040139

1.039099

30/06/2016

1.049396

1.048347

29/06/2016

1.049114

1.048065

28/06/2016

1.048989

1.047940
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