Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2015	1.047751	1.046704
11/03/2015	1.047593	1.046545
10/03/2015	1.047522	1.046475
09/03/2015	1.047255	1.046209
06/03/2015	1.047048	1.046002
05/03/2015	1.047063	1.046016
04/03/2015	1.046877	1.045831
03/03/2015	1.046892	1.045846
02/03/2015	1.046745	1.045698
28/02/2015	1.046605	1.045559
27/02/2015	1.046467	1.045421
26/02/2015	1.046357	1.045311
25/02/2015	1.046329	1.045284
24/02/2015	1.045796	1.044751
23/02/2015	1.046072	1.045026
20/02/2015	1.045806	1.044760
19/02/2015	1.045497	1.044452
18/02/2015	1.045571	1.044525
17/02/2015	1.045517	1.044472
16/02/2015	1.045470	1.044425
13/02/2015	1.045176	1.044131
12/02/2015	1.045012	1.043968
11/02/2015	1.044937	1.043892
10/02/2015	1.044958	1.043914
09/02/2015	1.044872	1.043828
06/02/2015	1.044512	1.043468
05/02/2015	1.044456	1.043412
04/02/2015	1.044426	1.043382
03/02/2015	1.044340	1.043297
02/02/2015	1.044030	1.042986

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United Kingdom

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Europe

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