Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.024441	1.023417
24/03/2015	1.024348	1.023324
23/03/2015	1.024282	1.023258
20/03/2015	1.023955	1.022932
19/03/2015	1.023764	1.022741
18/03/2015	1.023712	1.022689
17/03/2015	1.023627	1.022604
16/03/2015	1.023595	1.022572
13/03/2015	1.023260	1.022238
12/03/2015	1.023292	1.022269
11/03/2015	1.023138	1.022116
10/03/2015	1.023071	1.022048
09/03/2015	1.022813	1.021791
06/03/2015	1.022617	1.021595
05/03/2015	1.022634	1.021612
04/03/2015	1.022454	1.021432
03/03/2015	1.022471	1.021449
02/03/2015	1.022328	1.021307
28/02/2015	1.022197	1.021175
27/02/2015	1.022064	1.021042
26/02/2015	1.021958	1.020937
25/02/2015	1.021933	1.020912
24/02/2015	1.021415	1.020394
23/02/2015	1.021686	1.020665
20/02/2015	1.021432	1.020412
19/02/2015	1.021133	1.020112
18/02/2015	1.021207	1.020186
17/02/2015	1.021156	1.020136
16/02/2015	1.021113	1.020093
13/02/2015	1.020831	1.019811

1 … 82 83 84 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.