Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.0457
March 2017 Download Report	0.6720	$1.022	View Report
December 2016 Download Report	0.6323	$1.019	View Report
September 2016 Download Report	0.7413	$1.018	View Report
2015 - 2016 Financial Year	2.8137
June 2016 Download Report	0.8859	$1.016	View Report
March 2016 Download Report	0.5969	$1.014	View Report
December 2015 Download Report	0.6790	$1.015	View Report
September 2015 Download Report	0.6518	$1.016	View Report
2014 - 2015 Financial Year	3.1106
June 2015 Download Report	0.6212	$1.018	View Report
March 2015 Download Report	0.7703	$1.017	View Report
December 2014 Download Report	0.8240	$1.016	View Report
September 2014 Download Report	0.8951	$1.015	View Report
2013 - 2014 Financial Year	4.7171
June 2014 Download Report	1.0487	$1.013	View Report
March 2014 Download Report	0.8769	$1.012	View Report
December 2013 Download Report	1.6473	$1.008	View Report
September 2013 Download Report	1.1442	$1.012	View Report
2012 - 2013 Financial Year	5.4577
June 2013 Download Report	1.3268	$1.011	View Report
March 2013 Download Report	1.1551	$1.014	View Report
December 2012 Download Report	0.6601	$1.012	View Report
November 2012 Download Report	0.8690	$1.011	View Report
September 2012 Download Report	1.4466	$1.009	View Report
2011 - 2012 Financial Year	4.1914
June 2012 Download Report	1.1107	$1.008	View Report
March 2012 Download Report	0.4916	$1.007	View Report
December 2011 Download Report	1.6305	$0.994	View Report
September 2011 Download Report	0.9585	$0.998	View Report
2010 - 2011 Financial Year	2.2337
June 2011 Download Report	2.2337	$1.001	View Report

1 2

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.