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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2017

1.049857

1.048808

24/11/2017

1.049624

1.048575

23/11/2017

1.049540

1.048491

22/11/2017

1.049464

1.048415

21/11/2017

1.049367

1.048318

20/11/2017

1.049286

1.048238

17/11/2017

1.049071

1.048022

16/11/2017

1.049075

1.048027

15/11/2017

1.049118

1.048069

14/11/2017

1.048928

1.047879

13/11/2017

1.048985

1.047936

10/11/2017

1.048747

1.047698

09/11/2017

1.048644

1.047595

08/11/2017

1.048552

1.047504

07/11/2017

1.048420

1.047373

06/11/2017

1.048311

1.047264

03/11/2017

1.048163

1.047115

02/11/2017

1.048000

1.046953

01/11/2017

1.047860

1.046812

31/10/2017

1.047834

1.046787

30/10/2017

1.047655

1.046608

27/10/2017

1.047420

1.046373

26/10/2017

1.047323

1.046276

25/10/2017

1.046921

1.045875

24/10/2017

1.046826

1.045780

23/10/2017

1.046761

1.045715

20/10/2017

1.046512

1.045466

19/10/2017

1.046440

1.045394

18/10/2017

1.046359

1.045313

17/10/2017

1.046220

1.045174

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638