Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/03/2015	1.023595	1.022572
13/03/2015	1.023260	1.022238

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Europe

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