Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.053238	1.052186
15/09/2017	1.053007	1.051955
14/09/2017	1.052962	1.051909
13/09/2017	1.052870	1.051818
12/09/2017	1.052719	1.051667
11/09/2017	1.052672	1.051620
08/09/2017	1.052392	1.051340
07/09/2017	1.052328	1.051277
06/09/2017	1.052232	1.051181
05/09/2017	1.052195	1.051143
04/09/2017	1.052222	1.051170
01/09/2017	1.051892	1.050841
31/08/2017	1.051783	1.050732
30/08/2017	1.051680	1.050629
29/08/2017	1.051536	1.050485
28/08/2017	1.051414	1.050363
25/08/2017	1.051232	1.050181
24/08/2017	1.051129	1.050079
23/08/2017	1.051082	1.050031
22/08/2017	1.050896	1.049846
21/08/2017	1.050792	1.049742
18/08/2017	1.050556	1.049506
17/08/2017	1.050475	1.049425
16/08/2017	1.050389	1.049339
15/08/2017	1.050350	1.049300
14/08/2017	1.050259	1.049209
11/08/2017	1.050090	1.049041
10/08/2017	1.050032	1.048982
09/08/2017	1.049985	1.048935
08/08/2017	1.049958	1.048909

1 … 58 59 60 … 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.