Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	1.031948	1.030916
18/05/2022	1.031859	1.030827
17/05/2022	1.032222	1.031190
16/05/2022	1.032088	1.031056
13/05/2022	1.032064	1.031032
12/05/2022	1.031827	1.030795
11/05/2022	1.032095	1.031063
10/05/2022	1.031932	1.030900
09/05/2022	1.031902	1.030870
06/05/2022	1.032148	1.031116
05/05/2022	1.032263	1.031231
04/05/2022	1.031952	1.030920
03/05/2022	1.032275	1.031243
02/05/2022	1.032444	1.031412
30/04/2022	1.032607	1.031575
29/04/2022	1.032607	1.031575
28/04/2022	1.033224	1.032192
27/04/2022	1.033378	1.032346
26/04/2022	1.033353	1.032321
22/04/2022	1.033626	1.032592
21/04/2022	1.034174	1.033140
20/04/2022	1.034310	1.033276
19/04/2022	1.034583	1.033549
14/04/2022	1.034597	1.033563
13/04/2022	1.034025	1.032991
12/04/2022	1.034249	1.033215
11/04/2022	1.034325	1.033291
08/04/2022	1.034219	1.033185
07/04/2022	1.034380	1.033346
06/04/2022	1.034194	1.033160

1 … 21 22 23 … 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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