Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2022	1.016121	1.015105
21/02/2022	1.016096	1.015080
18/02/2022	1.016158	1.015142
17/02/2022	1.016198	1.015182
16/02/2022	1.016160	1.015144
15/02/2022	1.016207	1.015191
14/02/2022	1.016302	1.015286
11/02/2022	1.016466	1.015450
10/02/2022	1.016991	1.015975
09/02/2022	1.016721	1.015705
08/02/2022	1.016686	1.015670
07/02/2022	1.016732	1.015716
04/02/2022	1.016962	1.015946
03/02/2022	1.016925	1.015909
02/02/2022	1.016837	1.015821
01/02/2022	1.016918	1.015902
31/01/2022	1.016799	1.015783
28/01/2022	1.016556	1.015540
27/01/2022	1.016551	1.015535
25/01/2022	1.016705	1.015689
24/01/2022	1.016679	1.015663
21/01/2022	1.016768	1.015752
20/01/2022	1.016807	1.015791
19/01/2022	1.016724	1.015708
18/01/2022	1.016893	1.015877
17/01/2022	1.016859	1.015843
14/01/2022	1.016911	1.015895
13/01/2022	1.016913	1.015897
12/01/2022	1.016795	1.015779
11/01/2022	1.016764	1.015748

1 … 23 24 25 … 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.

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