Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.035256	1.034222
12/03/2025	1.035032	1.033998
11/03/2025	1.035065	1.034031
10/03/2025	1.035073	1.034039
07/03/2025	1.034655	1.033621
06/03/2025	1.034508	1.033474
05/03/2025	1.034404	1.033370
04/03/2025	1.034277	1.033243
03/03/2025	1.034192	1.033158
28/02/2025	1.033767	1.032733
27/02/2025	1.033618	1.032584
26/02/2025	1.033381	1.032349
25/02/2025	1.033242	1.032210
24/02/2025	1.032936	1.031904
21/02/2025	1.032546	1.031514
20/02/2025	1.032346	1.031314
19/02/2025	1.032145	1.031113
18/02/2025	1.031917	1.030885
17/02/2025	1.031715	1.030683
14/02/2025	1.031274	1.030244
13/02/2025	1.031098	1.030068
12/02/2025	1.031031	1.030001
11/02/2025	1.030847	1.029817
10/02/2025	1.030716	1.029686
07/02/2025	1.030290	1.029260
06/02/2025	1.030130	1.029100
05/02/2025	1.029879	1.028849
04/02/2025	1.029648	1.028618
03/02/2025	1.029421	1.028393
31/01/2025	1.029019	1.027991

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.