Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2018	1.024023	1.023000
21/09/2018	1.023946	1.022923
20/09/2018	1.023738	1.022715
19/09/2018	1.023620	1.022597
18/09/2018	1.023460	1.022437
17/09/2018	1.023454	1.022431
14/09/2018	1.023224	1.022202
13/09/2018	1.023329	1.022306
12/09/2018	1.023268	1.022246
11/09/2018	1.023098	1.022076
10/09/2018	1.023055	1.022033
07/09/2018	1.022787	1.021765
06/09/2018	1.022645	1.021623
05/09/2018	1.022523	1.021501
04/09/2018	1.022407	1.021385
03/09/2018	1.022398	1.021376
31/08/2018	1.022254	1.021232
30/08/2018	1.022154	1.021133
29/08/2018	1.022089	1.021067
28/08/2018	1.021959	1.020938
27/08/2018	1.021889	1.020867
24/08/2018	1.021763	1.020742
23/08/2018	1.021636	1.020615
22/08/2018	1.021516	1.020495
21/08/2018	1.021440	1.020419
20/08/2018	1.021342	1.020321
17/08/2018	1.021126	1.020105
16/08/2018	1.021054	1.020033
15/08/2018	1.021033	1.020013
14/08/2018	1.020823	1.019803

1 … 52 53 54 … 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