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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/04/2015

1.020254

1.019234

28/04/2015

1.020134

1.019114

27/04/2015

1.019900

1.018881

24/04/2015

1.019544

1.018525

23/04/2015

1.019626

1.018607

22/04/2015

1.019371

1.018352

21/04/2015

1.019343

1.018324

20/04/2015

1.019228

1.018209

17/04/2015

1.019115

1.018096

16/04/2015

1.019018

1.017999

15/04/2015

1.018834

1.017816

14/04/2015

1.018733

1.017714

13/04/2015

1.018576

1.017558

10/04/2015

1.018367

1.017349

09/04/2015

1.018217

1.017200

08/04/2015

1.018121

1.017103

07/04/2015

1.017868

1.016851

02/04/2015

1.017400

1.016383

01/04/2015

1.017283

1.016266

31/03/2015

1.024925

1.023901

30/03/2015

1.024706

1.023682

27/03/2015

1.024440

1.023416

26/03/2015

1.024596

1.023572

25/03/2015

1.024441

1.023417

24/03/2015

1.024348

1.023324

23/03/2015

1.024282

1.023258

20/03/2015

1.023955

1.022932

19/03/2015

1.023764

1.022741

18/03/2015

1.023712

1.022689

17/03/2015

1.023627

1.022604

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa