Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.048957	1.047908
24/03/2015	1.048859	1.047811
23/03/2015	1.048790	1.047741
20/03/2015	1.048448	1.047400
19/03/2015	1.048250	1.047202
18/03/2015	1.048195	1.047148
17/03/2015	1.048106	1.047058
16/03/2015	1.048071	1.047023
13/03/2015	1.047722	1.046675
12/03/2015	1.047751	1.046704
11/03/2015	1.047593	1.046545
10/03/2015	1.047522	1.046475
09/03/2015	1.047255	1.046209
06/03/2015	1.047048	1.046002
05/03/2015	1.047063	1.046016
04/03/2015	1.046877	1.045831
03/03/2015	1.046892	1.045846
02/03/2015	1.046745	1.045698
28/02/2015	1.046605	1.045559
27/02/2015	1.046467	1.045421
26/02/2015	1.046357	1.045311
25/02/2015	1.046329	1.045284
24/02/2015	1.045796	1.044751
23/02/2015	1.046072	1.045026
20/02/2015	1.045806	1.044760
19/02/2015	1.045497	1.044452
18/02/2015	1.045571	1.044525
17/02/2015	1.045517	1.044472
16/02/2015	1.045470	1.044425
13/02/2015	1.045176	1.044131

1 … 82 83 84 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.