Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.044328	1.043284
26/10/2021	1.044536	1.043492
25/10/2021	1.044581	1.043537
22/10/2021	1.044600	1.043556
21/10/2021	1.044599	1.043555
20/10/2021	1.044766	1.043722
19/10/2021	1.044827	1.043783
18/10/2021	1.045013	1.043969
15/10/2021	1.044966	1.043922
14/10/2021	1.044923	1.043879
13/10/2021	1.044934	1.043890
12/10/2021	1.044851	1.043807
11/10/2021	1.044849	1.043805
08/10/2021	1.044799	1.043755
07/10/2021	1.044749	1.043705
06/10/2021	1.044764	1.043720
05/10/2021	1.044639	1.043595
01/10/2021	1.044354	1.043310
30/09/2021	1.045467	1.044423
29/09/2021	1.045556	1.044510
28/09/2021	1.045608	1.044562
27/09/2021	1.045587	1.044541
24/09/2021	1.045597	1.044552
23/09/2021	1.045682	1.044637
22/09/2021	1.045706	1.044661
21/09/2021	1.045682	1.044637
20/09/2021	1.045745	1.044700
17/09/2021	1.045701	1.044656
16/09/2021	1.045703	1.044658
15/09/2021	1.045712	1.044667

1 … 26 27 28 … 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.