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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

05/04/2022

1.034633

1.033599

04/04/2022

1.034496

1.033462

01/04/2022

1.034378

1.033344

31/03/2022

1.036541

1.035505

30/03/2022

1.036241

1.035205

29/03/2022

1.036498

1.035462

28/03/2022

1.036871

1.035835

25/03/2022

1.036994

1.035958

24/03/2022

1.036860

1.035306

23/03/2022

1.036804

1.035250

22/03/2022

1.036935

1.035381

21/03/2022

1.036904

1.035350

18/03/2022

1.036585

1.035031

17/03/2022

1.036703

1.035149

16/03/2022

1.036869

1.035315

15/03/2022

1.037088

1.035533

14/03/2022

1.037455

1.035900

11/03/2022

1.037280

1.035725

10/03/2022

1.037582

1.036026

09/03/2022

1.037689

1.036133

08/03/2022

1.038144

1.036587

07/03/2022

1.038610

1.037053

04/03/2022

1.039178

1.037620

03/03/2022

1.039535

1.038495

02/03/2022

1.039727

1.038687

01/03/2022

1.039235

1.038197

28/02/2022

1.039758

1.038718

25/02/2022

1.040588

1.039548

24/02/2022

1.040713

1.039673

23/02/2022

1.040646

1.039606
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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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