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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

23/02/2016

1.042019

1.040978

22/02/2016

1.041969

1.040928

19/02/2016

1.041769

1.040728

18/02/2016

1.041775

1.040734

17/02/2016

1.041309

1.040268

16/02/2016

1.041917

1.040875

15/02/2016

1.042202

1.041161

12/02/2016

1.041841

1.040800

11/02/2016

1.041594

1.040552

10/02/2016

1.041717

1.040675

09/02/2016

1.041727

1.040686

08/02/2016

1.042061

1.041020

05/02/2016

1.041779

1.040738

04/02/2016

1.042279

1.041238

03/02/2016

1.042178

1.041136

02/02/2016

1.042135

1.041093

01/02/2016

1.042206

1.041164

31/01/2016

1.042115

1.041074

29/01/2016

1.041952

1.040910

28/01/2016

1.041879

1.040838

27/01/2016

1.041764

1.040723

25/01/2016

1.041901

1.040860

22/01/2016

1.041636

1.040595

21/01/2016

1.041594

1.040553

20/01/2016

1.041595

1.040553

19/01/2016

1.041316

1.040275

18/01/2016

1.041315

1.040274

15/01/2016

1.041151

1.040110

14/01/2016

1.041005

1.039964

13/01/2016

1.041005

1.039964
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