Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2017	1.025378	1.024353
24/11/2017	1.025156	1.024131
23/11/2017	1.025077	1.024052
22/11/2017	1.025004	1.023980
21/11/2017	1.024911	1.023886
20/11/2017	1.024835	1.023810
17/11/2017	1.024631	1.023607
16/11/2017	1.024637	1.023613
15/11/2017	1.024680	1.023656
14/11/2017	1.024497	1.023473
13/11/2017	1.024555	1.023531
10/11/2017	1.024328	1.023304
09/11/2017	1.024229	1.023205
08/11/2017	1.024142	1.023119
07/11/2017	1.024018	1.022995
06/11/2017	1.023913	1.022889
03/11/2017	1.023774	1.022751
02/11/2017	1.023618	1.022595
01/11/2017	1.023482	1.022459
31/10/2017	1.023459	1.022436
30/10/2017	1.023286	1.022263
27/10/2017	1.023063	1.022040
26/10/2017	1.022971	1.021948
25/10/2017	1.022580	1.021558
24/10/2017	1.022489	1.021467
23/10/2017	1.022428	1.021406
20/10/2017	1.022191	1.021169
19/10/2017	1.022122	1.021101
18/10/2017	1.022045	1.021024
17/10/2017	1.021911	1.020890

1 … 59 60 61 … 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