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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

19/05/2016

1.045281

1.044237

18/05/2016

1.045150

1.044105

17/05/2016

1.044998

1.043953

16/05/2016

1.044896

1.043852

13/05/2016

1.044589

1.043545

12/05/2016

1.044516

1.043472

11/05/2016

1.044379

1.043335

10/05/2016

1.044263

1.043219

09/05/2016

1.044156

1.043112

06/05/2016

1.043729

1.042686

05/05/2016

1.043618

1.042575

04/05/2016

1.043500

1.042457

03/05/2016

1.043234

1.042191

02/05/2016

1.042976

1.041934

30/04/2016

1.042777

1.041734

29/04/2016

1.042691

1.041649

28/04/2016

1.042643

1.041601

27/04/2016

1.042462

1.041420

26/04/2016

1.042347

1.041306

22/04/2016

1.041915

1.040873

21/04/2016

1.041836

1.040795

20/04/2016

1.041484

1.040443

19/04/2016

1.041352

1.040311

18/04/2016

1.041236

1.040195

15/04/2016

1.041001

1.039960

14/04/2016

1.040739

1.039699

13/04/2016

1.040346

1.039307

12/04/2016

1.040240

1.039200

11/04/2016

1.040071

1.039032

08/04/2016

1.039769

1.038729
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