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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

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

27/06/2016

1.048913

1.047864

24/06/2016

1.048825

1.047777

23/06/2016

1.049273

1.048224

22/06/2016

1.049137

1.048088

21/06/2016

1.049045

1.047996

20/06/2016

1.048911

1.047863

17/06/2016

1.048690

1.047642

16/06/2016

1.048552

1.047504

15/06/2016

1.048534

1.047486

14/06/2016

1.048199

1.047152

10/06/2016

1.047956

1.046908

09/06/2016

1.047912

1.046865

08/06/2016

1.047748

1.046701

07/06/2016

1.047653

1.046606

06/06/2016

1.047465

1.046418

03/06/2016

1.047184

1.046137

02/06/2016

1.047124

1.046077

01/06/2016

1.046915

1.045869

31/05/2016

1.046828

1.045782

30/05/2016

1.046673

1.045627
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