Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.016705	1.015689
24/01/2022	1.016679	1.015663
21/01/2022	1.016768	1.015752
20/01/2022	1.016807	1.015791
19/01/2022	1.016724	1.015708
18/01/2022	1.016893	1.015877
17/01/2022	1.016859	1.015843
14/01/2022	1.016911	1.015895
13/01/2022	1.016913	1.015897
12/01/2022	1.016795	1.015779
11/01/2022	1.016764	1.015748
10/01/2022	1.016769	1.015753
07/01/2022	1.016979	1.015963
06/01/2022	1.016900	1.015884
05/01/2022	1.016932	1.015916
04/01/2022	1.016889	1.015873
31/12/2021	1.018665	1.017647
30/12/2021	1.018523	1.017505
29/12/2021	1.018632	1.017614
24/12/2021	1.018291	1.017273
23/12/2021	1.018723	1.017705
22/12/2021	1.018798	1.017780
21/12/2021	1.018735	1.017717
20/12/2021	1.018663	1.017645
17/12/2021	1.018500	1.017482
16/12/2021	1.018551	1.017533
15/12/2021	1.018605	1.017587
14/12/2021	1.018495	1.017477
13/12/2021	1.018398	1.017380
10/12/2021	1.018397	1.017379

1 … 24 25 26 … 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.