Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	1.046236	1.045190
04/05/2018	1.046049	1.045003
03/05/2018	1.046048	1.045003
02/05/2018	1.045978	1.044933
01/05/2018	1.045888	1.044843
30/04/2018	1.045827	1.044782
27/04/2018	1.045625	1.044580
26/04/2018	1.045472	1.044428
24/04/2018	1.045309	1.044264
23/04/2018	1.045214	1.044169
20/04/2018	1.045079	1.044034
19/04/2018	1.045054	1.044010
18/04/2018	1.044826	1.043782
17/04/2018	1.044825	1.043781
16/04/2018	1.044639	1.043595
13/04/2018	1.044436	1.043392
12/04/2018	1.044379	1.043335
11/04/2018	1.044257	1.043213
10/04/2018	1.044134	1.043090
09/04/2018	1.044045	1.043001
06/04/2018	1.043829	1.042786
05/04/2018	1.043748	1.042705
04/04/2018	1.043676	1.042633
03/04/2018	1.043673	1.042630
31/03/2018	1.051182	1.050131
29/03/2018	1.051032	1.049982
28/03/2018	1.050854	1.049803
27/03/2018	1.050847	1.049796
26/03/2018	1.050734	1.049683
23/03/2018	1.050662	1.049611

1 … 59 60 61 … 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.