Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.023817	1.022793
13/02/2017	1.023723	1.022700
10/02/2017	1.023479	1.022456
09/02/2017	1.023424	1.022401
08/02/2017	1.023208	1.022185
07/02/2017	1.023056	1.022034
06/02/2017	1.022894	1.021872
03/02/2017	1.022663	1.021641
02/02/2017	1.022592	1.021570
01/02/2017	1.022433	1.021411
31/01/2017	1.022219	1.021197
30/01/2017	1.022098	1.021076
27/01/2017	1.021750	1.020729
25/01/2017	1.021720	1.020699
24/01/2017	1.021330	1.020309
23/01/2017	1.021306	1.020285
20/01/2017	1.021011	1.019990
19/01/2017	1.020747	1.019727
18/01/2017	1.020653	1.019633
17/01/2017	1.020544	1.019524
16/01/2017	1.020399	1.019379
13/01/2017	1.020242	1.019222
12/01/2017	1.020175	1.019156
11/01/2017	1.020084	1.019064
10/01/2017	1.019894	1.018875
09/01/2017	1.019940	1.018921
06/01/2017	1.019630	1.018611
05/01/2017	1.019437	1.018418
04/01/2017	1.019314	1.018295
03/01/2017	1.019189	1.018171

1 … 63 64 65 … 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.