Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2022	1.016769	1.015753
07/01/2022	1.016979	1.015963
06/01/2022	1.016900	1.015884
05/01/2022	1.016932	1.015916
04/01/2022	1.016889	1.015873
31/12/2021	1.018665	1.017647
30/12/2021	1.018523	1.017505
29/12/2021	1.018632	1.017614
24/12/2021	1.018291	1.017273
23/12/2021	1.018723	1.017705
22/12/2021	1.018798	1.017780
21/12/2021	1.018735	1.017717
20/12/2021	1.018663	1.017645
17/12/2021	1.018500	1.017482
16/12/2021	1.018551	1.017533
15/12/2021	1.018605	1.017587
14/12/2021	1.018495	1.017477
13/12/2021	1.018398	1.017380
10/12/2021	1.018397	1.017379
09/12/2021	1.018317	1.017299
08/12/2021	1.018335	1.017317
07/12/2021	1.018510	1.017492
06/12/2021	1.018057	1.017039
03/12/2021	1.017901	1.016883
02/12/2021	1.018128	1.017110
01/12/2021	1.018166	1.017148
30/11/2021	1.018325	1.017307
29/11/2021	1.018437	1.017419
26/11/2021	1.018428	1.017410
25/11/2021	1.018451	1.017433

1 … 24 25 26 … 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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