Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2017	1.046562	1.045516
30/01/2017	1.046436	1.045390
27/01/2017	1.046076	1.045031
25/01/2017	1.046041	1.044995
24/01/2017	1.045639	1.044594
23/01/2017	1.045612	1.044567
20/01/2017	1.045305	1.044260
19/01/2017	1.045033	1.043988
18/01/2017	1.044934	1.043890
17/01/2017	1.044866	1.043822
16/01/2017	1.044715	1.043671
13/01/2017	1.044548	1.043504
12/01/2017	1.044478	1.043434
11/01/2017	1.044374	1.043330
10/01/2017	1.044179	1.043135
09/01/2017	1.044224	1.043181
06/01/2017	1.043901	1.042858
05/01/2017	1.043703	1.042660
04/01/2017	1.043575	1.042532
03/01/2017	1.043446	1.042403
31/12/2016	1.050043	1.048993
30/12/2016	1.049974	1.048925
29/12/2016	1.049871	1.048822
28/12/2016	1.049704	1.048655
23/12/2016	1.049387	1.048338
22/12/2016	1.049330	1.048281
21/12/2016	1.049128	1.048080
20/12/2016	1.048977	1.047928
19/12/2016	1.048858	1.047810
16/12/2016	1.048634	1.047586

1 … 66 67 68 … 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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