Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.047397	1.045931
31/03/2024	1.061797	1.060311
28/03/2024	1.061797	1.060311
27/03/2024	1.061034	1.059550
26/03/2024	1.060945	1.059461
25/03/2024	1.060879	1.059395
21/03/2024	1.060193	1.058709
20/03/2024	1.059913	1.058431
19/03/2024	1.059865	1.058383
18/03/2024	1.059628	1.058146
15/03/2024	1.059198	1.057716
14/03/2024	1.059001	1.057519
13/03/2024	1.058761	1.057279
12/03/2024	1.058596	1.057116
11/03/2024	1.058375	1.056895
07/03/2024	1.057628	1.056148
06/03/2024	1.057335	1.055855
05/03/2024	1.056972	1.055494
04/03/2024	1.056838	1.055360
01/03/2024	1.056447	1.054969
29/02/2024	1.056139	1.054661
14/02/2024	1.052921	1.051447
13/02/2024	1.052820	1.051348
12/02/2024	1.052543	1.051071
09/02/2024	1.052050	1.050578
08/02/2024	1.051730	1.050258
07/02/2024	1.051501	1.050029
06/02/2024	1.051254	1.049784
05/02/2024	1.051188	1.049718
02/02/2024	1.050813	1.049343

1 2 3 … 81

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: 20240826.3 - 14.0.0+521a0ca752efa95d8322280d7dc1d493bfefefed