Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	1.021847	1.020825
23/09/2022	1.022002	1.020980
21/09/2022	1.022169	1.021147
20/09/2022	1.022003	1.020981
19/09/2022	1.021854	1.020832
16/09/2022	1.021486	1.020466
15/09/2022	1.021343	1.020323
14/09/2022	1.021193	1.020173
13/09/2022	1.021491	1.020471
12/09/2022	1.021208	1.020188
09/09/2022	1.020875	1.019855
08/09/2022	1.020776	1.019756
07/09/2022	1.020349	1.019329
06/09/2022	1.020346	1.019326
05/09/2022	1.020055	1.019035
02/09/2022	1.019706	1.018686
01/09/2022	1.019432	1.018414
31/08/2022	1.019400	1.018382
30/08/2022	1.019016	1.017998
29/08/2022	1.018828	1.017810
26/08/2022	1.018516	1.017498
25/08/2022	1.018226	1.017208
24/08/2022	1.018181	1.017163
23/08/2022	1.017914	1.016896
22/08/2022	1.018079	1.017061
19/08/2022	1.018022	1.017004
18/08/2022	1.017818	1.016800
17/08/2022	1.017861	1.016843
16/08/2022	1.017591	1.016573
15/08/2022	1.017085	1.016069

1 … 18 19 20 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8