Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2025	1.058730	1.057672
29/05/2025	1.058256	1.057198
28/05/2025	1.058420	1.057362
27/05/2025	1.057997	1.056939
26/05/2025	1.057829	1.056771
23/05/2025	1.057326	1.056270
22/05/2025	1.057155	1.056099
21/05/2025	1.057140	1.056084
20/05/2025	1.056858	1.055802
19/05/2025	1.056762	1.055706
16/05/2025	1.056468	1.055412
15/05/2025	1.055850	1.054794
14/05/2025	1.055873	1.054817
13/05/2025	1.055303	1.054249
12/05/2025	1.055149	1.054095
09/05/2025	1.054219	1.053165
08/05/2025	1.053994	1.052940
07/05/2025	1.053538	1.052484
06/05/2025	1.053390	1.051811
05/05/2025	1.053186	1.051607
02/05/2025	1.052760	1.051182
01/05/2025	1.052565	1.050987
30/04/2025	1.052310	1.050732
29/04/2025	1.052045	1.049942
28/04/2025	1.051844	1.049741
24/04/2025	1.051153	1.049052
23/04/2025	1.050961	1.048860
22/04/2025	1.050603	1.048503
17/04/2025	1.050310	1.048210
16/04/2025	1.050164	1.048065

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.