Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.022327	1.021305
15/05/2019	1.022272	1.021251
14/05/2019	1.022196	1.021175
13/05/2019	1.022176	1.021154
10/05/2019	1.021924	1.020903
09/05/2019	1.021845	1.020824
08/05/2019	1.021754	1.020732
07/05/2019	1.021679	1.020658
06/05/2019	1.021623	1.020602
03/05/2019	1.021406	1.020385
02/05/2019	1.021235	1.020215
01/05/2019	1.021118	1.020098
30/04/2019	1.020905	1.019885
29/04/2019	1.020812	1.019791
26/04/2019	1.020555	1.019535
24/04/2019	1.020347	1.019327
23/04/2019	1.020172	1.019153
18/04/2019	1.019718	1.018699
17/04/2019	1.019702	1.018683
16/04/2019	1.019610	1.018591
15/04/2019	1.019511	1.018492
12/04/2019	1.019272	1.018254
11/04/2019	1.019195	1.018177
10/04/2019	1.019087	1.018069
09/04/2019	1.018971	1.017952
08/04/2019	1.018781	1.017763
05/04/2019	1.018475	1.017457
04/04/2019	1.018312	1.017294
03/04/2019	1.018117	1.017099
02/04/2019	1.017989	1.016972

1 … 47 48 49 … 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.