Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.038144	1.036587
07/03/2022	1.038610	1.037053
04/03/2022	1.039178	1.037620
03/03/2022	1.039535	1.038495
02/03/2022	1.039727	1.038687
01/03/2022	1.039235	1.038197
28/02/2022	1.039758	1.038718
25/02/2022	1.040588	1.039548
24/02/2022	1.040713	1.039673
23/02/2022	1.040646	1.039606
22/02/2022	1.040560	1.039520
21/02/2022	1.040536	1.039496
18/02/2022	1.040593	1.039553
17/02/2022	1.040633	1.039593
16/02/2022	1.040591	1.039551
15/02/2022	1.040638	1.039598
14/02/2022	1.040733	1.039693
11/02/2022	1.040897	1.039857
10/02/2022	1.041433	1.040393
09/02/2022	1.041155	1.040115
08/02/2022	1.041116	1.040076
07/02/2022	1.041163	1.040123
04/02/2022	1.041411	1.040371
03/02/2022	1.041371	1.040331
02/02/2022	1.041276	1.040236
01/02/2022	1.041358	1.040318
31/01/2022	1.041236	1.040196
28/01/2022	1.040984	1.039944
27/01/2022	1.040977	1.039937
25/01/2022	1.041132	1.040092

1 … 20 21 22 … 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.