Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	1.025750	1.024724
08/03/2018	1.025700	1.024675
07/03/2018	1.025658	1.024633
06/03/2018	1.025607	1.024582
05/03/2018	1.025545	1.024520
02/03/2018	1.025376	1.024351
01/03/2018	1.025322	1.024297
28/02/2018	1.025194	1.024169
27/02/2018	1.025165	1.024141
26/02/2018	1.025102	1.024077
23/02/2018	1.024906	1.023882
22/02/2018	1.024883	1.023858
21/02/2018	1.024813	1.023789
20/02/2018	1.024783	1.023759
19/02/2018	1.024640	1.023616
16/02/2018	1.024371	1.023348
15/02/2018	1.024335	1.023312
14/02/2018	1.024284	1.023260
13/02/2018	1.024237	1.023213
12/02/2018	1.024176	1.023153
09/02/2018	1.024058	1.023034
08/02/2018	1.024067	1.023044
07/02/2018	1.024007	1.022983
06/02/2018	1.023959	1.022936
05/02/2018	1.023872	1.022849
02/02/2018	1.023652	1.022629
01/02/2018	1.023560	1.022537
31/01/2018	1.023471	1.022448
30/01/2018	1.023555	1.022531
29/01/2018	1.023327	1.022304

1 … 57 58 59 … 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.