Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.018493	1.017475
23/11/2021	1.018202	1.017184
22/11/2021	1.018481	1.017463
19/11/2021	1.018347	1.017329
18/11/2021	1.018520	1.017502
17/11/2021	1.018508	1.017490
16/11/2021	1.019145	1.018127
15/11/2021	1.019171	1.018153
12/11/2021	1.018910	1.017892
11/11/2021	1.019212	1.018194
10/11/2021	1.019486	1.018468
09/11/2021	1.019261	1.018243
08/11/2021	1.019357	1.018339
05/11/2021	1.019174	1.018156
04/11/2021	1.019171	1.018153
03/11/2021	1.019293	1.018275
02/11/2021	1.019071	1.018053
01/11/2021	1.019128	1.018110
31/10/2021	1.019215	1.018197
29/10/2021	1.019215	1.018197
28/10/2021	1.019562	1.018542
27/10/2021	1.019776	1.018756
26/10/2021	1.019979	1.018959
25/10/2021	1.020025	1.019005
22/10/2021	1.020049	1.019029
21/10/2021	1.020049	1.019029
20/10/2021	1.020244	1.019224
19/10/2021	1.020305	1.019285
18/10/2021	1.020475	1.019455
15/10/2021	1.020446	1.019426

1 … 25 26 27 … 85

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Americas

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United Kingdom

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b