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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2022

1.014269

1.013255

30/06/2022

1.030055

1.029025

29/06/2022

1.030395

1.029365

28/06/2022

1.030843

1.029813

27/06/2022

1.030816

1.029786

24/06/2022

1.030726

1.029696

23/06/2022

1.030568

1.029538

22/06/2022

1.030557

1.029527

21/06/2022

1.030549

1.029519

20/06/2022

1.030401

1.029371

17/06/2022

1.030090

1.029060

16/06/2022

1.030304

1.029274

15/06/2022

1.030066

1.029036

14/06/2022

1.031100

1.030070

10/06/2022

1.031781

1.030749

09/06/2022

1.031508

1.030478

08/06/2022

1.031221

1.030191

07/06/2022

1.031172

1.030142

06/06/2022

1.031826

1.030794

03/06/2022

1.031781

1.030749

02/06/2022

1.031895

1.030863

01/06/2022

1.032062

1.031030

31/05/2022

1.032034

1.031002

30/05/2022

1.032254

1.031222

27/05/2022

1.032065

1.031033

26/05/2022

1.032556

1.031524

25/05/2022

1.032338

1.031306

24/05/2022

1.032157

1.031125

23/05/2022

1.032369

1.031337

20/05/2022

1.031913

1.030881
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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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