Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/04/2025	1.049915	1.047816
14/04/2025	1.049642	1.047543
11/04/2025	1.049107	1.047010
10/04/2025	1.048888	1.046791
09/04/2025	1.047915	1.045820
08/04/2025	1.048770	1.047722
07/04/2025	1.049822	1.048772
04/04/2025	1.050369	1.049319
03/04/2025	1.050805	1.049755
02/04/2025	1.051039	1.049989
01/04/2025	1.050832	1.049782
31/03/2025	1.064657	1.063593
28/03/2025	1.064309	1.063245
27/03/2025	1.064188	1.063124
26/03/2025	1.064540	1.063476
25/03/2025	1.064375	1.063311
24/03/2025	1.064226	1.063162
21/03/2025	1.063169	1.062107

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.