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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2015

1.023595

1.022572

13/03/2015

1.023260

1.022238

12/03/2015

1.023292

1.022269

11/03/2015

1.023138

1.022116

10/03/2015

1.023071

1.022048

09/03/2015

1.022813

1.021791

06/03/2015

1.022617

1.021595

05/03/2015

1.022634

1.021612

04/03/2015

1.022454

1.021432

03/03/2015

1.022471

1.021449

02/03/2015

1.022328

1.021307

28/02/2015

1.022197

1.021175

27/02/2015

1.022064

1.021042

26/02/2015

1.021958

1.020937

25/02/2015

1.021933

1.020912

24/02/2015

1.021415

1.020394

23/02/2015

1.021686

1.020665

20/02/2015

1.021432

1.020412

19/02/2015

1.021133

1.020112

18/02/2015

1.021207

1.020186

17/02/2015

1.021156

1.020136

16/02/2015

1.021113

1.020093

13/02/2015

1.020831

1.019811

12/02/2015

1.020674

1.019654

11/02/2015

1.020603

1.019583

10/02/2015

1.020625

1.019605

09/02/2015

1.020543

1.019523

06/02/2015

1.020198

1.019178

05/02/2015

1.020145

1.019126

04/02/2015

1.020118

1.019098

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