Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.050135	1.049085
15/08/2024	1.049920	1.048870
14/08/2024	1.049568	1.048518
13/08/2024	1.049635	1.048585
12/08/2024	1.049549	1.048499
09/08/2024	1.049205	1.048157
08/08/2024	1.048873	1.047825
07/08/2024	1.048732	1.047684
06/08/2024	1.048568	1.047520
02/08/2024	1.048440	1.047392
01/08/2024	1.048428	1.047380
31/07/2024	1.048155	1.047107
30/07/2024	1.048210	1.047162
29/07/2024	1.048031	1.046983
26/07/2024	1.047035	1.045989
25/07/2024	1.046942	1.045896
24/07/2024	1.046861	1.045815
23/07/2024	1.046816	1.045770
22/07/2024	1.046500	1.045454
19/07/2024	1.046199	1.045153
18/07/2024	1.046000	1.044954
17/07/2024	1.045735	1.044689
16/07/2024	1.045531	1.044485
15/07/2024	1.045386	1.044342
12/07/2024	1.044927	1.043883
11/07/2024	1.044687	1.043643
10/07/2024	1.044552	1.043508
09/07/2024	1.044353	1.043309
08/07/2024	1.044157	1.043113
05/07/2024	1.043604	1.042560

1 2 3 4 … 85

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Americas

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Singapore

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United Kingdom

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.

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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