Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2019	1.046135	1.045089
15/10/2019	1.046024	1.044979
14/10/2019	1.045953	1.044908
11/10/2019	1.045779	1.044734
10/10/2019	1.045711	1.044666
09/10/2019	1.045689	1.044644
08/10/2019	1.045674	1.044628
04/10/2019	1.045441	1.044396
03/10/2019	1.045455	1.044410
02/10/2019	1.045399	1.044354
01/10/2019	1.045217	1.044172
30/09/2019	1.050990	1.049940
27/09/2019	1.050905	1.049855
26/09/2019	1.050878	1.049827
25/09/2019	1.050834	1.049784
24/09/2019	1.050919	1.049869
23/09/2019	1.050840	1.049789
20/09/2019	1.050718	1.049668
19/09/2019	1.050585	1.049535
18/09/2019	1.050495	1.049445
17/09/2019	1.050495	1.049445
16/09/2019	1.050311	1.049261
13/09/2019	1.050171	1.049121
12/09/2019	1.050128	1.049078
11/09/2019	1.050043	1.048994
10/09/2019	1.050001	1.048952
09/09/2019	1.050005	1.048955
06/09/2019	1.049874	1.048825
05/09/2019	1.049820	1.048771
04/09/2019	1.049756	1.048707

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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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