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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

26/08/2015

1.046192

1.045147

25/08/2015

1.046052

1.045007

24/08/2015

1.046029

1.044983

21/08/2015

1.046134

1.045088

20/08/2015

1.045903

1.044857

19/08/2015

1.046075

1.045029

18/08/2015

1.046139

1.045093

17/08/2015

1.046039

1.044994

14/08/2015

1.045937

1.044892

13/08/2015

1.045966

1.044920

12/08/2015

1.045782

1.044736

11/08/2015

1.045624

1.044579

10/08/2015

1.045556

1.044511

07/08/2015

1.045483

1.044438

06/08/2015

1.045236

1.044191

05/08/2015

1.045336

1.044291

04/08/2015

1.045147

1.044102

31/07/2015

1.044908

1.043864

30/07/2015

1.044805

1.043760

29/07/2015

1.044768

1.043724

28/07/2015

1.044452

1.043408

27/07/2015

1.044340

1.043296

24/07/2015

1.043988

1.042945

23/07/2015

1.044324

1.043281

22/07/2015

1.044089

1.043045

21/07/2015

1.044075

1.043031

20/07/2015

1.043901

1.042858

17/07/2015

1.043717

1.042674

16/07/2015

1.043503

1.042460

15/07/2015

1.043340

1.042297
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