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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2014

1.023838

1.022814

17/12/2014

1.023768

1.022745

16/12/2014

1.023723

1.022699

15/12/2014

1.023850

1.022826

12/12/2014

1.023425

1.022402

11/12/2014

1.023381

1.022358

10/12/2014

1.023394

1.022371

09/12/2014

1.023069

1.022046

08/12/2014

1.022992

1.021969
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