Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.049740	1.048691
30/12/2014	1.049580	1.048531
29/12/2014	1.049386	1.048338
24/12/2014	1.049013	1.047965
23/12/2014	1.048900	1.047852
22/12/2014	1.048786	1.047738
19/12/2014	1.048426	1.047378
18/12/2014	1.048318	1.047270
17/12/2014	1.048245	1.047197
16/12/2014	1.048196	1.047148
15/12/2014	1.048324	1.047276
12/12/2014	1.047883	1.046835
11/12/2014	1.047835	1.046788
10/12/2014	1.047847	1.046799
09/12/2014	1.047511	1.046464
08/12/2014	1.047431	1.046384
05/12/2014	1.047221	1.046174
04/12/2014	1.046942	1.045896
03/12/2014	1.046859	1.045812
02/12/2014	1.046831	1.045785
01/12/2014	1.046627	1.045581
30/11/2014	1.046583	1.045537
28/11/2014	1.046398	1.045352
27/11/2014	1.046376	1.045330
26/11/2014	1.046285	1.045240
25/11/2014	1.046150	1.045104
24/11/2014	1.045899	1.044853
21/11/2014	1.045632	1.044587
20/11/2014	1.045575	1.044529
19/11/2014	1.045332	1.044287

1 … 81 82 83 … 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.