Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.048659	1.047611
06/08/2019	1.048689	1.047641
02/08/2019	1.048528	1.047480
01/08/2019	1.048506	1.047458
31/07/2019	1.048547	1.047499
30/07/2019	1.048476	1.047428
29/07/2019	1.048360	1.047312
26/07/2019	1.048152	1.047104
25/07/2019	1.048021	1.046973
24/07/2019	1.047838	1.046791
23/07/2019	1.047210	1.046163
22/07/2019	1.047113	1.046066
19/07/2019	1.046888	1.045842
18/07/2019	1.046701	1.045655
17/07/2019	1.046651	1.045605
16/07/2019	1.046402	1.045356
15/07/2019	1.046228	1.045182
12/07/2019	1.045851	1.044806
11/07/2019	1.045723	1.044678
10/07/2019	1.045479	1.044434
09/07/2019	1.045258	1.044213
08/07/2019	1.045221	1.044176
05/07/2019	1.044872	1.043828
04/07/2019	1.044827	1.043783
03/07/2019	1.044636	1.043592
02/07/2019	1.044436	1.043392
01/07/2019	1.044283	1.043240
30/06/2019	1.050992	1.049941
28/06/2019	1.050881	1.049830
27/06/2019	1.050797	1.049747

1 … 42 43 44 … 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.