Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2019	1.047210	1.046163
22/07/2019	1.047113	1.046066
19/07/2019	1.046888	1.045842
18/07/2019	1.046701	1.045655
17/07/2019	1.046651	1.045605
16/07/2019	1.046402	1.045356
15/07/2019	1.046228	1.045182
12/07/2019	1.045851	1.044806
11/07/2019	1.045723	1.044678
10/07/2019	1.045479	1.044434
09/07/2019	1.045258	1.044213
08/07/2019	1.045221	1.044176
05/07/2019	1.044872	1.043828
04/07/2019	1.044827	1.043783
03/07/2019	1.044636	1.043592
02/07/2019	1.044436	1.043392
01/07/2019	1.044283	1.043240
30/06/2019	1.050992	1.049941
28/06/2019	1.050881	1.049830
27/06/2019	1.050797	1.049747
26/06/2019	1.050682	1.049632
25/06/2019	1.050541	1.049491
24/06/2019	1.050462	1.049413
21/06/2019	1.050232	1.049182
20/06/2019	1.050053	1.049004
19/06/2019	1.049939	1.048889
18/06/2019	1.049698	1.048649
17/06/2019	1.049600	1.048551
14/06/2019	1.049095	1.048047
13/06/2019	1.048998	1.047950

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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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