Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.014123	1.013110
03/01/2019	1.014123	1.013110
02/01/2019	1.013968	1.012955
31/12/2018	1.021663	1.020642
28/12/2018	1.021357	1.020336
27/12/2018	1.021418	1.020397
24/12/2018	1.021145	1.020125
21/12/2018	1.020938	1.019917
20/12/2018	1.020956	1.019936
19/12/2018	1.020941	1.019920
18/12/2018	1.020915	1.019894
17/12/2018	1.020916	1.019895
14/12/2018	1.020677	1.019656
13/12/2018	1.020610	1.019590
12/12/2018	1.020607	1.019587
11/12/2018	1.020589	1.019569
10/12/2018	1.020987	1.019967
07/12/2018	1.020793	1.019773
06/12/2018	1.020800	1.019780
05/12/2018	1.020855	1.019835
04/12/2018	1.020982	1.019962
03/12/2018	1.020988	1.019968
30/11/2018	1.020731	1.019710
29/11/2018	1.020776	1.019755
28/11/2018	1.020735	1.019714
27/11/2018	1.020692	1.019672
26/11/2018	1.020708	1.019687
23/11/2018	1.020548	1.019528
22/11/2018	1.020503	1.019483
21/11/2018	1.020550	1.019530

1 … 50 51 52 … 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.