Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2024	1.052921	1.051447
13/02/2024	1.052820	1.051348
12/02/2024	1.052543	1.051071
09/02/2024	1.052050	1.050578
08/02/2024	1.051730	1.050258
07/02/2024	1.051501	1.050029
06/02/2024	1.051254	1.049784
05/02/2024	1.051188	1.049718
02/02/2024	1.050813	1.049343
01/02/2024	1.050185	1.048715
31/01/2024	1.050057	1.048587
30/01/2024	1.049880	1.048412
29/01/2024	1.049623	1.048155
25/01/2024	1.049039	1.047571
24/01/2024	1.048944	1.047476
23/01/2024	1.048802	1.047334
22/01/2024	1.048545	1.047079
19/01/2024	1.047993	1.046527
18/01/2024	1.047766	1.046300
17/01/2024	1.047684	1.046218
16/01/2024	1.047505	1.046039
15/01/2024	1.047308	1.045842
12/01/2024	1.046821	1.045357
11/01/2024	1.046722	1.045258
10/01/2024	1.046686	1.045222
09/01/2024	1.046418	1.044954
08/01/2024	1.046366	1.044902
05/01/2024	1.046101	1.044637
04/01/2024	1.046086	1.044622
03/01/2024	1.046086	1.044622

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.