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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/12/2014

1.048196

1.047148

15/12/2014

1.048324

1.047276

12/12/2014

1.047883

1.046835

11/12/2014

1.047835

1.046788

10/12/2014

1.047847

1.046799

09/12/2014

1.047511

1.046464

08/12/2014

1.047431

1.046384

05/12/2014

1.047221

1.046174

04/12/2014

1.046942

1.045896

03/12/2014

1.046859

1.045812

02/12/2014

1.046831

1.045785

01/12/2014

1.046627

1.045581

30/11/2014

1.046583

1.045537

28/11/2014

1.046398

1.045352

27/11/2014

1.046376

1.045330

26/11/2014

1.046285

1.045240

25/11/2014

1.046150

1.045104

24/11/2014

1.045899

1.044853

21/11/2014

1.045632

1.044587

20/11/2014

1.045575

1.044529

19/11/2014

1.045332

1.044287

18/11/2014

1.045466

1.044421

17/11/2014

1.045369

1.044324

14/11/2014

1.045076

1.044032
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