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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

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

14/07/2015

1.043129

1.042087

13/07/2015

1.043110

1.042068

10/07/2015

1.043029

1.041987

09/07/2015

1.042853

1.041811

08/07/2015

1.042879

1.041837

07/07/2015

1.042631

1.041589

06/07/2015

1.042448

1.041406

03/07/2015

1.042584

1.041542

02/07/2015

1.042502

1.041460

01/07/2015

1.042484

1.041442

30/06/2015

1.048858

1.047809

29/06/2015

1.048300

1.047252

26/06/2015

1.048782

1.047734

25/06/2015

1.048689

1.047641

24/06/2015

1.048654

1.047606

23/06/2015

1.048740

1.047692

22/06/2015

1.048534

1.047486

19/06/2015

1.048245

1.047197

18/06/2015

1.048162

1.047115

17/06/2015

1.048390

1.047342

16/06/2015

1.048395

1.047347

15/06/2015

1.048199

1.047152

12/06/2015

1.048194

1.047146

11/06/2015

1.047948

1.046901
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