Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2017	1.027796	1.026769
07/06/2017	1.027752	1.026725
06/06/2017	1.027644	1.026617
05/06/2017	1.027562	1.026535
02/06/2017	1.027465	1.026438
01/06/2017	1.026685	1.025659
31/05/2017	1.026679	1.025653
30/05/2017	1.026520	1.025494
29/05/2017	1.026422	1.025396
26/05/2017	1.026273	1.025247
25/05/2017	1.026049	1.025024
24/05/2017	1.026011	1.024986
23/05/2017	1.025914	1.024888
22/05/2017	1.025766	1.024741
19/05/2017	1.025692	1.024666
18/05/2017	1.025522	1.024497
17/05/2017	1.025469	1.024444
16/05/2017	1.025336	1.024311
15/05/2017	1.025346	1.024321
12/05/2017	1.025263	1.024239
11/05/2017	1.024960	1.023935
10/05/2017	1.024873	1.023848
09/05/2017	1.024823	1.023799
08/05/2017	1.024808	1.023784
05/05/2017	1.024529	1.023505
04/05/2017	1.024391	1.023367
03/05/2017	1.024360	1.023336
02/05/2017	1.024276	1.023252
01/05/2017	1.024397	1.023373
30/04/2017	1.024197	1.023173

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United Kingdom

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Europe

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