Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.024960	1.023935
10/05/2017	1.024873	1.023848
09/05/2017	1.024823	1.023799
08/05/2017	1.024808	1.023784
05/05/2017	1.024529	1.023505
04/05/2017	1.024391	1.023367
03/05/2017	1.024360	1.023336
02/05/2017	1.024276	1.023252
01/05/2017	1.024397	1.023373
30/04/2017	1.024197	1.023173
28/04/2017	1.024145	1.023122
27/04/2017	1.024065	1.023042
26/04/2017	1.023985	1.022962
24/04/2017	1.023808	1.022785
21/04/2017	1.023554	1.022531
20/04/2017	1.023531	1.022508
19/04/2017	1.023480	1.022457
18/04/2017	1.023457	1.022434
13/04/2017	1.023149	1.022127
12/04/2017	1.023117	1.022095
11/04/2017	1.022984	1.021962
10/04/2017	1.022981	1.021959
07/04/2017	1.022703	1.021681
06/04/2017	1.022641	1.021618
05/04/2017	1.022567	1.021545
04/04/2017	1.022423	1.021401
03/04/2017	1.022362	1.021340
31/03/2017	1.028834	1.027806
30/03/2017	1.028676	1.027648
29/03/2017	1.028592	1.027564

1 … 61 62 63 … 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.