Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.043039	1.041997
23/11/2021	1.042742	1.041700
22/11/2021	1.043028	1.041986
19/11/2021	1.042881	1.041839
18/11/2021	1.043058	1.042016
17/11/2021	1.043045	1.042003
16/11/2021	1.043699	1.042655
15/11/2021	1.043725	1.042681
12/11/2021	1.043436	1.042394
11/11/2021	1.043745	1.042701
10/11/2021	1.044025	1.042981
09/11/2021	1.043797	1.042753
08/11/2021	1.043893	1.042849
05/11/2021	1.043700	1.042656
04/11/2021	1.043696	1.042652
03/11/2021	1.043822	1.042778
02/11/2021	1.043610	1.042566
01/11/2021	1.043669	1.042625
31/10/2021	1.043759	1.042715
29/10/2021	1.043759	1.042715
28/10/2021	1.044112	1.043068
27/10/2021	1.044328	1.043284
26/10/2021	1.044536	1.043492
25/10/2021	1.044581	1.043537
22/10/2021	1.044600	1.043556
21/10/2021	1.044599	1.043555
20/10/2021	1.044766	1.043722
19/10/2021	1.044827	1.043783
18/10/2021	1.045013	1.043969
15/10/2021	1.044966	1.043922

1 … 25 26 27 … 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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