Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.030608	1.029578
11/02/2026	1.030845	1.029815
10/02/2026	1.030515	1.029485
09/02/2026	1.031517	1.030485
06/02/2026	1.031236	1.030206
05/02/2026	1.030996	1.029966
04/02/2026	1.029732	1.028702
03/02/2026	1.029687	1.028657
02/02/2026	1.029666	1.028636
31/01/2026	1.029068	1.028040
30/01/2026	1.029068	1.028040
29/01/2026	1.028783	1.027755
28/01/2026	1.027830	1.026802
27/01/2026	1.027886	1.026858
23/01/2026	1.027421	1.026395
22/01/2026	1.027421	1.026395
21/01/2026	1.026862	1.025836
20/01/2026	1.026680	1.025654
19/01/2026	1.026486	1.025460
16/01/2026	1.027095	1.026069
15/01/2026	1.026822	1.025796
14/01/2026	1.026498	1.025472
13/01/2026	1.026404	1.025378
12/01/2026	1.026226	1.025200
09/01/2026	1.025864	1.024838
08/01/2026	1.025651	1.024625
07/01/2026	1.025153	1.024129
06/01/2026	1.025316	1.024292
05/01/2026	1.025070	1.024046
02/01/2026	1.024609	1.023585

1 2 3 … 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.