Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2018	1.019597	1.018577
05/04/2018	1.019520	1.018501
04/04/2018	1.019450	1.018431
03/04/2018	1.019449	1.018430
31/03/2018	1.026602	1.025576
29/03/2018	1.026459	1.025433
28/03/2018	1.026287	1.025261
27/03/2018	1.026282	1.025256
26/03/2018	1.026174	1.025148
23/03/2018	1.026109	1.025084
22/03/2018	1.026173	1.025147
21/03/2018	1.026179	1.025153
20/03/2018	1.026270	1.025244
19/03/2018	1.026208	1.025182
16/03/2018	1.025987	1.024962
15/03/2018	1.025947	1.024922
14/03/2018	1.025991	1.024966
13/03/2018	1.026079	1.025054
12/03/2018	1.026005	1.024980
09/03/2018	1.025750	1.024724
08/03/2018	1.025700	1.024675
07/03/2018	1.025658	1.024633
06/03/2018	1.025607	1.024582
05/03/2018	1.025545	1.024520
02/03/2018	1.025376	1.024351
01/03/2018	1.025322	1.024297
28/02/2018	1.025194	1.024169
27/02/2018	1.025165	1.024141
26/02/2018	1.025102	1.024077
23/02/2018	1.024906	1.023882

1 … 56 57 58 … 85

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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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