Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2018	1.043829	1.042786
05/04/2018	1.043748	1.042705
04/04/2018	1.043676	1.042633
03/04/2018	1.043673	1.042630
31/03/2018	1.051182	1.050131
29/03/2018	1.051032	1.049982
28/03/2018	1.050854	1.049803
27/03/2018	1.050847	1.049796
26/03/2018	1.050734	1.049683
23/03/2018	1.050662	1.049611
22/03/2018	1.050724	1.049674
21/03/2018	1.050728	1.049678
20/03/2018	1.050819	1.049769
19/03/2018	1.050753	1.049703
16/03/2018	1.050521	1.049471
15/03/2018	1.050478	1.049428
14/03/2018	1.050520	1.049470
13/03/2018	1.050608	1.049558
12/03/2018	1.050530	1.049480
09/03/2018	1.050262	1.049212
08/03/2018	1.050209	1.049159
07/03/2018	1.050164	1.049114
06/03/2018	1.050110	1.049060
05/03/2018	1.050044	1.048994
02/03/2018	1.049865	1.048816
01/03/2018	1.049807	1.048758
28/02/2018	1.049674	1.048624
27/02/2018	1.049643	1.048594
26/02/2018	1.049576	1.048527
23/02/2018	1.049368	1.048320

1 … 56 57 58 … 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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