Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.026577	1.025141
12/02/2024	1.026310	1.024874
09/02/2024	1.025835	1.024399
08/02/2024	1.025523	1.024089
07/02/2024	1.025300	1.023866
06/02/2024	1.025055	1.023621
05/02/2024	1.024990	1.023556
02/02/2024	1.024626	1.023192
01/02/2024	1.024013	1.022581
31/01/2024	1.023888	1.022456
30/01/2024	1.023714	1.022282
29/01/2024	1.023496	1.022064
25/01/2024	1.022934	1.021502
24/01/2024	1.022850	1.021420
23/01/2024	1.022712	1.021282
22/01/2024	1.022462	1.021032
19/01/2024	1.021928	1.020498
18/01/2024	1.021709	1.020279
17/01/2024	1.021625	1.020195
16/01/2024	1.021453	1.020023
15/01/2024	1.021262	1.019834
12/01/2024	1.020794	1.019366
11/01/2024	1.020698	1.019270
10/01/2024	1.020666	1.019238
09/01/2024	1.020406	1.018978
08/01/2024	1.020357	1.018929
05/01/2024	1.020105	1.018677
04/01/2024	1.020091	1.018663
03/01/2024	1.020092	1.018664
02/01/2024	1.019993	1.018567

1 2 3 4 … 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.