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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/05/2015

1.020784

1.019764

01/05/2015

1.020516

1.019496

30/04/2015

1.020409

1.019389

29/04/2015

1.020254

1.019234

28/04/2015

1.020134

1.019114

27/04/2015

1.019900

1.018881

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