Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2015	1.043814	1.042771
30/01/2015	1.043719	1.042676
29/01/2015	1.043573	1.042530
28/01/2015	1.043585	1.042542
27/01/2015	1.043314	1.042272
23/01/2015	1.043085	1.042043
22/01/2015	1.043076	1.042034
21/01/2015	1.042908	1.041865
20/01/2015	1.042753	1.041711
19/01/2015	1.042565	1.041523
16/01/2015	1.042319	1.041277
15/01/2015	1.042548	1.041506
14/01/2015	1.042085	1.041043
13/01/2015	1.042172	1.041131
12/01/2015	1.042058	1.041016
09/01/2015	1.041801	1.040760
08/01/2015	1.041722	1.040681
07/01/2015	1.041498	1.040457
06/01/2015	1.041748	1.040707
05/01/2015	1.041689	1.040648
02/01/2015	1.041317	1.040276
31/12/2014	1.049740	1.048691
30/12/2014	1.049580	1.048531
29/12/2014	1.049386	1.048338
24/12/2014	1.049013	1.047965
23/12/2014	1.048900	1.047852
22/12/2014	1.048786	1.047738
19/12/2014	1.048426	1.047378
18/12/2014	1.048318	1.047270
17/12/2014	1.048245	1.047197

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Europe

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