Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2026	1.025989	1.024963
12/08/2026	1.025801	1.024775
11/08/2026	1.025682	1.024656
10/08/2026	1.025779	1.024753
07/08/2026	1.025070	1.024046
06/08/2026	1.025223	1.024199
05/08/2026	1.024978	1.023954
04/08/2026	1.024533	1.023509
31/07/2026	1.024303	1.023279
30/07/2026	1.023711	1.022687
29/07/2026	1.023811	1.022787
28/07/2026	1.023516	1.022492
27/07/2026	1.023483	1.022461
24/07/2026	1.022884	1.021862
23/07/2026	1.022922	1.021900
22/07/2026	1.022511	1.021489
21/07/2026	1.022495	1.021473
20/07/2026	1.022300	1.021278
17/07/2026	1.022062	1.021040
16/07/2026	1.021802	1.020780
15/07/2026	1.021522	1.020500
14/07/2026	1.021377	1.020357
13/07/2026	1.021491	1.020471
10/07/2026	1.020936	1.019916
09/07/2026	1.020646	1.019626
08/07/2026	1.020664	1.019644
07/07/2026	1.020536	1.019516
06/07/2026	1.020312	1.019292
03/07/2026	1.019889	1.018869
02/07/2026	1.019675	1.018655

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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.