Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2022	1.040560	1.039520
21/02/2022	1.040536	1.039496
18/02/2022	1.040593	1.039553
17/02/2022	1.040633	1.039593
16/02/2022	1.040591	1.039551
15/02/2022	1.040638	1.039598
14/02/2022	1.040733	1.039693
11/02/2022	1.040897	1.039857
10/02/2022	1.041433	1.040393
09/02/2022	1.041155	1.040115
08/02/2022	1.041116	1.040076
07/02/2022	1.041163	1.040123
04/02/2022	1.041411	1.040371
03/02/2022	1.041371	1.040331
02/02/2022	1.041276	1.040236
01/02/2022	1.041358	1.040318
31/01/2022	1.041236	1.040196
28/01/2022	1.040984	1.039944
27/01/2022	1.040977	1.039937
25/01/2022	1.041132	1.040092
24/01/2022	1.041104	1.040064
21/01/2022	1.041191	1.040151
20/01/2022	1.041232	1.040192
19/01/2022	1.041145	1.040105
18/01/2022	1.041307	1.040267
17/01/2022	1.041271	1.040231
14/01/2022	1.041318	1.040278
13/01/2022	1.041311	1.040271
12/01/2022	1.041187	1.040147
11/01/2022	1.041156	1.040116

1 … 23 24 25 … 85

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Americas

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Singapore

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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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