Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2024	1.024154	1.023130
19/08/2024	1.023946	1.022922
16/08/2024	1.023592	1.022568
15/08/2024	1.023383	1.022361
14/08/2024	1.023042	1.022020
13/08/2024	1.023110	1.022088
12/08/2024	1.023025	1.022003
09/08/2024	1.022697	1.021675
08/08/2024	1.022390	1.021368
07/08/2024	1.022253	1.021231
06/08/2024	1.022094	1.021072
02/08/2024	1.021978	1.020956
01/08/2024	1.021967	1.020945
31/07/2024	1.021704	1.020682
30/07/2024	1.021759	1.020737
29/07/2024	1.021586	1.020564
26/07/2024	1.020621	1.019601
25/07/2024	1.020532	1.019512
24/07/2024	1.020451	1.019431
23/07/2024	1.020408	1.019388
22/07/2024	1.020096	1.019076
19/07/2024	1.019809	1.018789
18/07/2024	1.019617	1.018597
17/07/2024	1.019360	1.018342
16/07/2024	1.019162	1.018144
15/07/2024	1.019024	1.018006
12/07/2024	1.018581	1.017563
11/07/2024	1.018354	1.017336
10/07/2024	1.018229	1.017211
09/07/2024	1.018053	1.017035

1 2 3 4 … 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: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff