Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.044923	1.043879
13/10/2021	1.044934	1.043890
12/10/2021	1.044851	1.043807
11/10/2021	1.044849	1.043805
08/10/2021	1.044799	1.043755
07/10/2021	1.044749	1.043705
06/10/2021	1.044764	1.043720
05/10/2021	1.044639	1.043595
01/10/2021	1.044354	1.043310
30/09/2021	1.045467	1.044423
29/09/2021	1.045556	1.044510
28/09/2021	1.045608	1.044562
27/09/2021	1.045587	1.044541
24/09/2021	1.045597	1.044552
23/09/2021	1.045682	1.044637
22/09/2021	1.045706	1.044661
21/09/2021	1.045682	1.044637
20/09/2021	1.045745	1.044700
17/09/2021	1.045701	1.044656
16/09/2021	1.045703	1.044658
15/09/2021	1.045712	1.044667
14/09/2021	1.045667	1.044622
13/09/2021	1.045644	1.044599
10/09/2021	1.045700	1.044655
09/09/2021	1.045546	1.044501
08/09/2021	1.045597	1.044552
07/09/2021	1.045529	1.044484
06/09/2021	1.045584	1.044539
03/09/2021	1.045647	1.044602
02/09/2021	1.045547	1.044502

1 … 26 27 28 … 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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