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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
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