Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.043495	1.042453
03/07/2024	1.043254	1.042212
02/07/2024	1.043113	1.042071
01/07/2024	1.042941	1.041899
30/06/2024	1.063689	1.062625
28/06/2024	1.063689	1.062625
27/06/2024	1.062975	1.061913
26/06/2024	1.062680	1.061618
25/06/2024	1.062297	1.061235
24/06/2024	1.062120	1.061058
21/06/2024	1.061636	1.060574
20/06/2024	1.061423	1.060363
19/06/2024	1.061245	1.060185
18/06/2024	1.060952	1.059892
17/06/2024	1.060818	1.059758
14/06/2024	1.060626	1.059566
13/06/2024	1.060494	1.059434
12/06/2024	1.060290	1.059230
11/06/2024	1.060147	1.059087
07/06/2024	1.059872	1.058812
06/06/2024	1.059671	1.058611
05/06/2024	1.059543	1.058483
04/06/2024	1.059387	1.058329
03/06/2024	1.059107	1.058049
31/05/2024	1.058618	1.057560
30/05/2024	1.058431	1.057373
29/05/2024	1.058306	1.057248
28/05/2024	1.058007	1.056949
27/05/2024	1.057723	1.056665
24/05/2024	1.057300	1.056244

1 … 3 4 5 … 85

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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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