Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.048311	1.047263
28/03/2019	1.048145	1.047098
27/03/2019	1.048035	1.046988
26/03/2019	1.047855	1.046807
25/03/2019	1.047796	1.046749
22/03/2019	1.047481	1.046434
21/03/2019	1.047288	1.046241
20/03/2019	1.047135	1.046088
19/03/2019	1.046969	1.045923
18/03/2019	1.046722	1.045676
15/03/2019	1.046361	1.045315
14/03/2019	1.046182	1.045136
13/03/2019	1.046015	1.044969
12/03/2019	1.045916	1.044870
11/03/2019	1.045709	1.044663
08/03/2019	1.045443	1.044398
07/03/2019	1.045233	1.044188
06/03/2019	1.045094	1.044049
05/03/2019	1.044976	1.043931
04/03/2019	1.044866	1.043821
01/03/2019	1.044609	1.043565
28/02/2019	1.044500	1.043456
27/02/2019	1.044419	1.043375
26/02/2019	1.044355	1.043311
25/02/2019	1.044252	1.043208
22/02/2019	1.043978	1.042935
21/02/2019	1.043828	1.042784
20/02/2019	1.043675	1.042632
19/02/2019	1.043561	1.042518
18/02/2019	1.043404	1.042361

1 … 45 46 47 … 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.