Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.056529	1.055473
07/11/2024	1.056266	1.055210
06/11/2024	1.056074	1.055018
05/11/2024	1.055972	1.054916
04/11/2024	1.055737	1.054681
01/11/2024	1.055295	1.054241
31/10/2024	1.054992	1.053938
30/10/2024	1.054808	1.053754
29/10/2024	1.054640	1.053586
28/10/2024	1.054450	1.053396
25/10/2024	1.053948	1.052894
24/10/2024	1.053798	1.052744
23/10/2024	1.053636	1.052582
22/10/2024	1.053488	1.052436
21/10/2024	1.053256	1.052204
18/10/2024	1.052727	1.051675
17/10/2024	1.052516	1.051464
16/10/2024	1.052244	1.051192
15/10/2024	1.051971	1.050919
14/10/2024	1.051810	1.050758
11/10/2024	1.050904	1.049854
10/10/2024	1.050808	1.049758
09/10/2024	1.050509	1.049459
08/10/2024	1.050252	1.049202
04/10/2024	1.049623	1.048573
03/10/2024	1.049150	1.048102
02/10/2024	1.048887	1.047839
01/10/2024	1.048776	1.047728
30/09/2024	1.057171	1.056115
27/09/2024	1.056688	1.055632

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8