Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.038249	1.037211
03/01/2019	1.038247	1.037209
02/01/2019	1.038087	1.037050
31/12/2018	1.046158	1.045112
28/12/2018	1.045838	1.044793
27/12/2018	1.045898	1.044853
24/12/2018	1.045612	1.044567
21/12/2018	1.045394	1.044349
20/12/2018	1.045410	1.044365
19/12/2018	1.045392	1.044347
18/12/2018	1.045363	1.044318
17/12/2018	1.045363	1.044318
14/12/2018	1.045111	1.044066
13/12/2018	1.045041	1.043997
12/12/2018	1.045037	1.043992
11/12/2018	1.045014	1.043970
10/12/2018	1.045420	1.044375
07/12/2018	1.045216	1.044171
06/12/2018	1.045221	1.044176
05/12/2018	1.045275	1.044230
04/12/2018	1.045402	1.044357
03/12/2018	1.045406	1.044361
30/11/2018	1.045136	1.044091
29/11/2018	1.045181	1.044136
28/11/2018	1.045136	1.044092
27/11/2018	1.045090	1.044045
26/11/2018	1.045104	1.044059
23/11/2018	1.044934	1.043889
22/11/2018	1.044886	1.043842
21/11/2018	1.044932	1.043887

1 … 50 51 52 … 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.