Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.046612	1.045566
06/07/2017	1.046443	1.045397
05/07/2017	1.046414	1.045368
04/07/2017	1.046320	1.045274
03/07/2017	1.046139	1.045094
30/06/2017	1.054420	1.053366
29/06/2017	1.054284	1.053231
28/06/2017	1.054264	1.053210
27/06/2017	1.054106	1.053053
26/06/2017	1.054114	1.053060
23/06/2017	1.053826	1.052773
22/06/2017	1.053746	1.052693
21/06/2017	1.053653	1.052600
20/06/2017	1.053566	1.052513
19/06/2017	1.053370	1.052317
16/06/2017	1.053039	1.051987
15/06/2017	1.052976	1.051924
14/06/2017	1.052842	1.051790
13/06/2017	1.052698	1.051646
09/06/2017	1.052412	1.051360
08/06/2017	1.052343	1.051291
07/06/2017	1.052295	1.051244
06/06/2017	1.052183	1.051132
05/06/2017	1.052097	1.051046
02/06/2017	1.051991	1.050939
01/06/2017	1.051190	1.050140
31/05/2017	1.051183	1.050132
30/05/2017	1.051018	1.049967
29/05/2017	1.050915	1.049865
26/05/2017	1.050757	1.049706

1 … 66 67 68 … 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.