Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.023301	1.021869
11/04/2024	1.023183	1.021751
10/04/2024	1.022923	1.021491
09/04/2024	1.022669	1.021239
08/04/2024	1.022383	1.020953
05/04/2024	1.021949	1.020519
04/04/2024	1.021690	1.020260
03/04/2024	1.021362	1.019934
02/04/2024	1.021119	1.019691
31/03/2024	1.035279	1.033831
28/03/2024	1.035279	1.033831
27/03/2024	1.034543	1.033095
26/03/2024	1.034457	1.033009
25/03/2024	1.034393	1.032945
22/03/2024	1.033882	1.032436
21/03/2024	1.033735	1.032289
20/03/2024	1.033464	1.032018
19/03/2024	1.033419	1.031973
18/03/2024	1.033189	1.031743
15/03/2024	1.032771	1.031327
14/03/2024	1.032579	1.031135
13/03/2024	1.032346	1.030902
12/03/2024	1.032186	1.030742
11/03/2024	1.031973	1.030529
08/03/2024	1.031459	1.030015
07/03/2024	1.031250	1.029808
06/03/2024	1.030965	1.029523
05/03/2024	1.030614	1.029172
04/03/2024	1.030484	1.029042
01/03/2024	1.030108	1.028666

1 … 5 6 7 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45