Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.027994	1.026966
09/11/2026	1.027455	1.026429
06/11/2026	1.027198	1.026172
05/11/2026	1.026931	1.025905
04/11/2026	1.026746	1.025720
03/11/2026	1.026976	1.025950
02/11/2026	1.026765	1.025739
31/10/2026	1.027261	1.026235
30/10/2026	1.027261	1.026235
29/10/2026	1.026933	1.025907
28/10/2026	1.026724	1.025698
27/10/2026	1.026684	1.025658
26/10/2026	1.026604	1.025578
23/10/2026	1.026274	1.025248
22/10/2026	1.025722	1.024696
21/10/2026	1.026017	1.024991
20/10/2026	1.025877	1.024851
19/10/2026	1.026320	1.025294
16/10/2026	1.025740	1.024714
15/10/2026	1.025496	1.024472
14/10/2026	1.025342	1.024318
13/10/2026	1.025307	1.024283
12/10/2026	1.025024	1.024000
09/10/2026	1.024562	1.023538
08/10/2026	1.024175	1.023151
07/10/2026	1.024182	1.023158
06/10/2026	1.024074	1.023050
02/10/2026	1.023788	1.022764
01/10/2026	1.023267	1.022245
30/09/2026	1.032572	1.031540

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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.