Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.056533	1.055477
25/09/2024	1.056347	1.055291
24/09/2024	1.056166	1.055110
23/09/2024	1.056112	1.055056
20/09/2024	1.055655	1.054599
19/09/2024	1.055378	1.054324
18/09/2024	1.055142	1.054088
17/09/2024	1.055004	1.053950
16/09/2024	1.054754	1.053700
13/09/2024	1.054336	1.053282
12/09/2024	1.054560	1.053506
11/09/2024	1.054413	1.053359
10/09/2024	1.054254	1.053200
09/09/2024	1.054067	1.053013
06/09/2024	1.053718	1.052664
05/09/2024	1.053617	1.052563
04/09/2024	1.053612	1.052558
03/09/2024	1.053194	1.052142
02/09/2024	1.053125	1.052073
31/08/2024	1.052554	1.051502
30/08/2024	1.052554	1.051502
29/08/2024	1.052302	1.051250
28/08/2024	1.052083	1.051031
27/08/2024	1.051756	1.050704
26/08/2024	1.051518	1.050468
23/08/2024	1.051213	1.050163
22/08/2024	1.051061	1.050011
21/08/2024	1.050900	1.049850
20/08/2024	1.050722	1.049672
19/08/2024	1.050508	1.049458

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Australia and New Zealand

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Americas

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Singapore

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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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