Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2021	1.058450	1.057392
11/03/2021	1.058592	1.057534
10/03/2021	1.058250	1.057192
09/03/2021	1.058313	1.057255
08/03/2021	1.058373	1.057315
05/03/2021	1.058261	1.057203
04/03/2021	1.057919	1.056862
03/03/2021	1.058227	1.057169
02/03/2021	1.058101	1.057044
01/03/2021	1.057407	1.056350
28/02/2021	1.057429	1.056372
26/02/2021	1.057450	1.056393
25/02/2021	1.058070	1.057012
24/02/2021	1.058601	1.057543
23/02/2021	1.058778	1.057720
22/02/2021	1.058773	1.057715
19/02/2021	1.058954	1.057896
18/02/2021	1.059164	1.058106
17/02/2021	1.058635	1.057577
16/02/2021	1.058547	1.057489
15/02/2021	1.058264	1.057207
12/02/2021	1.058226	1.057169
11/02/2021	1.057465	1.056408
10/02/2021	1.057642	1.056584
09/02/2021	1.056333	1.055277
08/02/2021	1.056358	1.055302
05/02/2021	1.056005	1.054949
04/02/2021	1.056046	1.054990
03/02/2021	1.056052	1.054996
02/02/2021	1.055936	1.054880

1 … 31 32 33 … 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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