Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2022	1.007791	1.006783
05/05/2022	1.007904	1.006896
04/05/2022	1.007601	1.006593
03/05/2022	1.007918	1.006910
02/05/2022	1.008084	1.007076
30/04/2022	1.008248	1.007240
29/04/2022	1.008248	1.007240
28/04/2022	1.008860	1.007852
27/04/2022	1.009011	1.008003
26/04/2022	1.008988	1.007980
22/04/2022	1.009261	1.008253
21/04/2022	1.009797	1.008787
20/04/2022	1.009932	1.008922
19/04/2022	1.010198	1.009188
14/04/2022	1.010214	1.009204
13/04/2022	1.009649	1.008639
12/04/2022	1.009869	1.008859
11/04/2022	1.009945	1.008935
08/04/2022	1.009846	1.008836
07/04/2022	1.010004	1.008994
06/04/2022	1.009824	1.008814
05/04/2022	1.010255	1.009245
04/04/2022	1.010120	1.009110
01/04/2022	1.010047	1.009037
31/03/2022	1.012043	1.011031
30/03/2022	1.011751	1.010739
29/03/2022	1.012003	1.010991
28/03/2022	1.012370	1.011358
25/03/2022	1.012506	1.011494
24/03/2022	1.012376	1.010858

1 … 25 26 27 … 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.