Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.026927	1.025901
04/09/2024	1.026924	1.025898
03/09/2024	1.026517	1.025491
02/09/2024	1.026451	1.025425
31/08/2024	1.025897	1.024871
30/08/2024	1.025897	1.024871
29/08/2024	1.025656	1.024630
28/08/2024	1.025443	1.024419
27/08/2024	1.025127	1.024103
26/08/2024	1.024897	1.023873
23/08/2024	1.024630	1.023606
22/08/2024	1.024482	1.023458
21/08/2024	1.024327	1.023303
20/08/2024	1.024154	1.023130
19/08/2024	1.023946	1.022922
16/08/2024	1.023592	1.022568
15/08/2024	1.023383	1.022361
14/08/2024	1.023042	1.022020
13/08/2024	1.023110	1.022088
12/08/2024	1.023025	1.022003
09/08/2024	1.022697	1.021675
08/08/2024	1.022390	1.021368
07/08/2024	1.022253	1.021231
06/08/2024	1.022094	1.021072
02/08/2024	1.021978	1.020956
01/08/2024	1.021967	1.020945
31/07/2024	1.021704	1.020682
30/07/2024	1.021759	1.020737
29/07/2024	1.021586	1.020564
26/07/2024	1.020621	1.019601

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.