Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2019	1.048810	1.047762
11/06/2019	1.048756	1.047707
07/06/2019	1.048540	1.047492
06/06/2019	1.048439	1.047391
05/06/2019	1.048334	1.047286
04/06/2019	1.048288	1.047240
03/06/2019	1.048198	1.047151
31/05/2019	1.048088	1.047040
30/05/2019	1.048029	1.046981
29/05/2019	1.047972	1.046924
28/05/2019	1.047880	1.046832
27/05/2019	1.047790	1.046743
24/05/2019	1.047577	1.046530
23/05/2019	1.047468	1.046422
22/05/2019	1.047338	1.046292
21/05/2019	1.047209	1.046162
20/05/2019	1.047085	1.046038
17/05/2019	1.046900	1.045853
16/05/2019	1.046739	1.045693
15/05/2019	1.046681	1.045635
14/05/2019	1.046602	1.045555
13/05/2019	1.046578	1.045532
10/05/2019	1.046314	1.045268
09/05/2019	1.046231	1.045185
08/05/2019	1.046135	1.045090
07/05/2019	1.046057	1.045011
06/05/2019	1.045997	1.044952
03/05/2019	1.045769	1.044724
02/05/2019	1.045592	1.044546
01/05/2019	1.045470	1.044425

1 … 46 47 48 … 85

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Americas

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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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