Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.023725	1.022702
20/07/2017	1.023633	1.022610
19/07/2017	1.023499	1.022476
18/07/2017	1.023401	1.022378
17/07/2017	1.023287	1.022264
14/07/2017	1.023077	1.022055
13/07/2017	1.023007	1.021985
12/07/2017	1.022729	1.021706
11/07/2017	1.022593	1.021571
10/07/2017	1.022565	1.021543
07/07/2017	1.022332	1.021311
06/07/2017	1.022168	1.021147
05/07/2017	1.022142	1.021120
04/07/2017	1.022051	1.021030
03/07/2017	1.021875	1.020854
30/06/2017	1.029779	1.028749
29/06/2017	1.029648	1.028619
28/06/2017	1.029630	1.028601
27/06/2017	1.029478	1.028449
26/06/2017	1.029488	1.028459
23/06/2017	1.029213	1.028184
22/06/2017	1.029137	1.028108
21/06/2017	1.029048	1.028019
20/06/2017	1.028966	1.027938
19/06/2017	1.028776	1.027747
16/06/2017	1.028459	1.027431
15/06/2017	1.028400	1.027372
14/06/2017	1.028271	1.027243
13/06/2017	1.028132	1.027105
09/06/2017	1.027861	1.026834

1 … 62 63 64 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638