Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.058264	1.057207
12/02/2021	1.058226	1.057169
11/02/2021	1.057465	1.056408
10/02/2021	1.057642	1.056584
09/02/2021	1.056333	1.055277
08/02/2021	1.056358	1.055302
05/02/2021	1.056005	1.054949
04/02/2021	1.056046	1.054990
03/02/2021	1.056052	1.054996
02/02/2021	1.055936	1.054880
01/02/2021	1.055571	1.054516
31/01/2021	1.056674	1.055618
29/01/2021	1.056629	1.055573
28/01/2021	1.055429	1.054374
27/01/2021	1.055478	1.054423
25/01/2021	1.055349	1.054294
22/01/2021	1.055227	1.054173
21/01/2021	1.054694	1.053640
20/01/2021	1.054612	1.053558
19/01/2021	1.053943	1.052890
18/01/2021	1.053818	1.052765
15/01/2021	1.053724	1.052671
14/01/2021	1.053554	1.052501
13/01/2021	1.053700	1.052647
12/01/2021	1.053476	1.052423
11/01/2021	1.053447	1.052394
08/01/2021	1.053375	1.052322
07/01/2021	1.053394	1.052341
06/01/2021	1.053311	1.052258
05/01/2021	1.053338	1.052285

1 … 32 33 34 … 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.