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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

26/11/2015

1.043858

1.042815

25/11/2015

1.043737

1.042694

24/11/2015

1.043656

1.042613

23/11/2015

1.043587

1.042544

20/11/2015

1.043265

1.042222

19/11/2015

1.043130

1.042088

18/11/2015

1.043116

1.042074

17/11/2015

1.043090

1.042047

16/11/2015

1.042916

1.041874

13/11/2015

1.042689

1.041647

12/11/2015

1.042609

1.041567

11/11/2015

1.042429

1.041387

10/11/2015

1.042459

1.041417

09/11/2015

1.042499

1.041457

06/11/2015

1.042158

1.041117

05/11/2015

1.042125

1.041083

04/11/2015

1.042099

1.041057

03/11/2015

1.042010

1.040968

02/11/2015

1.041943

1.040901

31/10/2015

1.041846

1.040804

30/10/2015

1.041767

1.040726

29/10/2015

1.041768

1.040727

28/10/2015

1.041746

1.040705

27/10/2015

1.041629

1.040588

26/10/2015

1.041575

1.040534

23/10/2015

1.041432

1.040391

22/10/2015

1.041339

1.040298

21/10/2015

1.041186

1.040145

20/10/2015

1.041115

1.040074

19/10/2015

1.040984

1.039944
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