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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

04/05/2015

1.045129

1.044084

01/05/2015

1.044849

1.043804

30/04/2015

1.044736

1.043692

29/04/2015

1.044575

1.043531

28/04/2015

1.044450

1.043406

27/04/2015

1.044209

1.043165

24/04/2015

1.043837

1.042794

23/04/2015

1.043920

1.042877

22/04/2015

1.043657

1.042613

21/04/2015

1.043625

1.042582

20/04/2015

1.043506

1.042463

17/04/2015

1.043383

1.042340

16/04/2015

1.043282

1.042240

15/04/2015

1.043092

1.042050

14/04/2015

1.042987

1.041944

13/04/2015

1.042823

1.041781

10/04/2015

1.042578

1.041536

09/04/2015

1.042424

1.041382

08/04/2015

1.042324

1.041282

07/04/2015

1.042064

1.041023
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