Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2021	1.045667	1.044622
13/09/2021	1.045644	1.044599
10/09/2021	1.045700	1.044655
09/09/2021	1.045546	1.044501
08/09/2021	1.045597	1.044552
07/09/2021	1.045529	1.044484
06/09/2021	1.045584	1.044539
03/09/2021	1.045647	1.044602
02/09/2021	1.045547	1.044502
01/09/2021	1.045463	1.044418
31/08/2021	1.045443	1.044398
30/08/2021	1.045298	1.044254
27/08/2021	1.045382	1.044337
26/08/2021	1.045379	1.044335
25/08/2021	1.045309	1.044264
24/08/2021	1.045235	1.044191
23/08/2021	1.045269	1.044224
20/08/2021	1.045198	1.044153
19/08/2021	1.045169	1.044124
18/08/2021	1.045159	1.044115
17/08/2021	1.045099	1.044055
16/08/2021	1.045153	1.044109
13/08/2021	1.045102	1.044057
12/08/2021	1.045112	1.044067
11/08/2021	1.044917	1.043872
10/08/2021	1.044940	1.043896
09/08/2021	1.044934	1.043889
06/08/2021	1.044846	1.043802
05/08/2021	1.044876	1.043832
04/08/2021	1.044887	1.043842

1 … 27 28 29 … 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.