Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.047655	1.046608
27/10/2017	1.047420	1.046373
26/10/2017	1.047323	1.046276
25/10/2017	1.046921	1.045875
24/10/2017	1.046826	1.045780
23/10/2017	1.046761	1.045715
20/10/2017	1.046512	1.045466
19/10/2017	1.046440	1.045394
18/10/2017	1.046359	1.045313
17/10/2017	1.046220	1.045174
16/10/2017	1.046128	1.045082
13/10/2017	1.045871	1.044826
12/10/2017	1.045741	1.044695
11/10/2017	1.045609	1.044564
10/10/2017	1.045530	1.044485
09/10/2017	1.045445	1.044401
06/10/2017	1.045213	1.044168
05/10/2017	1.045165	1.044121
04/10/2017	1.045076	1.044032
03/10/2017	1.044960	1.043916
30/09/2017	1.054100	1.053047
29/09/2017	1.054042	1.052988
28/09/2017	1.053968	1.052915
27/09/2017	1.053914	1.052861
26/09/2017	1.053838	1.052784
25/09/2017	1.053769	1.052716
22/09/2017	1.053574	1.052521
21/09/2017	1.053492	1.052439
20/09/2017	1.053437	1.052384
19/09/2017	1.053324	1.052271

1 … 60 61 62 … 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.