Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.015987	1.014972
02/10/2014	1.015863	1.014848
01/10/2014	1.015818	1.014803
30/09/2014	1.024803	1.023778
29/09/2014	1.024851	1.023826
26/09/2014	1.024469	1.023445
25/09/2014	1.024343	1.023319
24/09/2014	1.024136	1.023112
23/09/2014	1.024229	1.023205
22/09/2014	1.024119	1.023095
19/09/2014	1.023861	1.022838
18/09/2014	1.023800	1.022776
17/09/2014	1.023626	1.022603
16/09/2014	1.023660	1.022637
15/09/2014	1.023603	1.022580
12/09/2014	1.023302	1.022279
11/09/2014	1.023510	1.022487
10/09/2014	1.023165	1.022143
09/09/2014	1.022938	1.021915
08/09/2014	1.022956	1.021934
05/09/2014	1.022618	1.021596
04/09/2014	1.022456	1.021434
03/09/2014	1.022315	1.021293
02/09/2014	1.022127	1.021105
01/09/2014	1.021998	1.020977
31/08/2014	1.021929	1.020907
29/08/2014	1.021713	1.020692
28/08/2014	1.021462	1.020441
27/08/2014	1.021399	1.020378
26/08/2014	1.021151	1.020131

1 … 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.