Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2020	1.045802	1.044757
09/01/2020	1.045715	1.044670
08/01/2020	1.045629	1.044584
07/01/2020	1.045607	1.044562
06/01/2020	1.045548	1.044503
03/01/2020	1.045324	1.044279
02/01/2020	1.045265	1.044220
31/12/2019	1.050375	1.049326
30/12/2019	1.050325	1.049276
27/12/2019	1.050166	1.049116
24/12/2019	1.050015	1.048966
23/12/2019	1.049995	1.048946
20/12/2019	1.049915	1.048866
19/12/2019	1.049837	1.048787
18/12/2019	1.049762	1.048713
17/12/2019	1.049655	1.048606
16/12/2019	1.049566	1.048517
13/12/2019	1.049415	1.048366
12/12/2019	1.049310	1.048261
11/12/2019	1.049314	1.048265
10/12/2019	1.049223	1.048174
09/12/2019	1.049158	1.048109
06/12/2019	1.049005	1.047956
05/12/2019	1.048918	1.047869
04/12/2019	1.048854	1.047806
03/12/2019	1.048808	1.047760
02/12/2019	1.048755	1.047707
30/11/2019	1.048593	1.047545
29/11/2019	1.048549	1.047501
28/11/2019	1.048460	1.047412

1 … 41 42 43 … 85

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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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