Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	1.026282	1.025256
27/06/2019	1.026203	1.025178
26/06/2019	1.026093	1.025067
25/06/2019	1.025957	1.024932
24/06/2019	1.025883	1.024858
21/06/2019	1.025664	1.024638
20/06/2019	1.025491	1.024466
19/06/2019	1.025381	1.024357
18/06/2019	1.025148	1.024123
17/06/2019	1.025054	1.024030
14/06/2019	1.024568	1.023544
13/06/2019	1.024475	1.023451
12/06/2019	1.024294	1.023270
11/06/2019	1.024242	1.023218
07/06/2019	1.024040	1.023017
06/06/2019	1.023944	1.022920
05/06/2019	1.023843	1.022820
04/06/2019	1.023800	1.022777
03/06/2019	1.023714	1.022691
31/05/2019	1.023613	1.022590
30/05/2019	1.023558	1.022535
29/05/2019	1.023504	1.022481
28/05/2019	1.023416	1.022393
27/05/2019	1.023330	1.022307
24/05/2019	1.023129	1.022107
23/05/2019	1.023025	1.022002
22/05/2019	1.022900	1.021878
21/05/2019	1.022776	1.021754
20/05/2019	1.022657	1.021635
17/05/2019	1.022481	1.021459

1 … 46 47 48 … 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.