Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2025	1.030130	1.029100
05/02/2025	1.029879	1.028849
04/02/2025	1.029648	1.028618
12/11/2024	1.030720	1.029690
11/11/2024	1.030452	1.029422
08/11/2024	1.029935	1.028905
07/11/2024	1.029681	1.028651
06/11/2024	1.029495	1.028467
05/11/2024	1.029396	1.028368
04/11/2024	1.029168	1.028140
01/11/2024	1.028745	1.027717
31/10/2024	1.028451	1.027423
30/10/2024	1.028271	1.027243
29/10/2024	1.028095	1.027067
28/10/2024	1.027911	1.026883
25/10/2024	1.027426	1.026400
24/10/2024	1.027283	1.026257
23/10/2024	1.027126	1.026100
22/10/2024	1.026984	1.025958
21/10/2024	1.026758	1.025732
18/10/2024	1.026247	1.025221
17/10/2024	1.026041	1.025015
16/10/2024	1.025778	1.024752
15/10/2024	1.025514	1.024488
14/10/2024	1.025358	1.024334
11/10/2024	1.024485	1.023461
10/10/2024	1.024393	1.023369
09/10/2024	1.024101	1.023077
08/10/2024	1.023851	1.022827
04/10/2024	1.023245	1.022223

1 2 3 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce