Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.019210	1.018191
18/02/2019	1.019060	1.018041
15/02/2019	1.018739	1.017721
14/02/2019	1.018618	1.017600
13/02/2019	1.018538	1.017520
12/02/2019	1.018433	1.017415
11/02/2019	1.018275	1.017257
08/02/2019	1.017969	1.016952
07/02/2019	1.017859	1.016842
06/02/2019	1.017692	1.016675
05/02/2019	1.017476	1.016459
04/02/2019	1.017130	1.016113
01/02/2019	1.016829	1.015813
31/01/2019	1.016512	1.015496
30/01/2019	1.016335	1.015319
29/01/2019	1.016242	1.015226
25/01/2019	1.015921	1.014906
24/01/2019	1.015818	1.014802
23/01/2019	1.015699	1.014684
22/01/2019	1.015692	1.014677
21/01/2019	1.015616	1.014601
18/01/2019	1.015392	1.014377
17/01/2019	1.015306	1.014291
16/01/2019	1.015200	1.014185
15/01/2019	1.015090	1.014075
14/01/2019	1.014938	1.013924
11/01/2019	1.014696	1.013682
10/01/2019	1.014648	1.013633
09/01/2019	1.014594	1.013580
08/01/2019	1.014455	1.013441

1 … 49 50 51 … 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.