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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

16/02/2016

1.041917

1.040875

15/02/2016

1.042202

1.041161

12/02/2016

1.041841

1.040800

11/02/2016

1.041594

1.040552

10/02/2016

1.041717

1.040675

09/02/2016

1.041727

1.040686

08/02/2016

1.042061

1.041020

05/02/2016

1.041779

1.040738

04/02/2016

1.042279

1.041238

03/02/2016

1.042178

1.041136

02/02/2016

1.042135

1.041093

01/02/2016

1.042206

1.041164

31/01/2016

1.042115

1.041074

29/01/2016

1.041952

1.040910

28/01/2016

1.041879

1.040838

27/01/2016

1.041764

1.040723

25/01/2016

1.041901

1.040860

22/01/2016

1.041636

1.040595

21/01/2016

1.041594

1.040553

20/01/2016

1.041595

1.040553

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
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