Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.033558	1.032524
12/02/2021	1.033527	1.032494
11/02/2021	1.032786	1.031754
10/02/2021	1.032960	1.031928
09/02/2021	1.031684	1.030653
08/02/2021	1.031711	1.030680
05/02/2021	1.031372	1.030341
04/02/2021	1.031414	1.030383
03/02/2021	1.031422	1.030391
02/02/2021	1.031311	1.030280
01/02/2021	1.030957	1.029927
31/01/2021	1.032036	1.031005
29/01/2021	1.031997	1.030965
28/01/2021	1.030827	1.029797
27/01/2021	1.030877	1.029847
25/01/2021	1.030755	1.029725
22/01/2021	1.030642	1.029612
21/01/2021	1.030123	1.029094
20/01/2021	1.030045	1.029016
19/01/2021	1.029395	1.028366
18/01/2021	1.029274	1.028245
15/01/2021	1.029188	1.028159
14/01/2021	1.029025	1.027996
13/01/2021	1.029169	1.028140
12/01/2021	1.028957	1.027928
11/01/2021	1.028931	1.027903
08/01/2021	1.028867	1.027838
07/01/2021	1.028886	1.027858
06/01/2021	1.028808	1.027779
05/01/2021	1.028836	1.027808

1 … 29 30 31 … 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.