Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2019	1.045250	1.044205
29/04/2019	1.045151	1.044107
26/04/2019	1.044882	1.043837
24/04/2019	1.044665	1.043620
23/04/2019	1.044484	1.043440
18/04/2019	1.044009	1.042965
17/04/2019	1.043990	1.042947
16/04/2019	1.043893	1.042850
15/04/2019	1.043790	1.042746
12/04/2019	1.043540	1.042497
11/04/2019	1.043459	1.042416
10/04/2019	1.043339	1.042296
09/04/2019	1.043219	1.042176
08/04/2019	1.043023	1.041981
05/04/2019	1.042705	1.041663
04/04/2019	1.042537	1.041495
03/04/2019	1.042337	1.041295
02/04/2019	1.042205	1.041163
01/04/2019	1.042057	1.041016
31/03/2019	1.048453	1.047405
29/03/2019	1.048311	1.047263
28/03/2019	1.048145	1.047098
27/03/2019	1.048035	1.046988
26/03/2019	1.047855	1.046807
25/03/2019	1.047796	1.046749
22/03/2019	1.047481	1.046434
21/03/2019	1.047288	1.046241
20/03/2019	1.047135	1.046088
19/03/2019	1.046969	1.045923
18/03/2019	1.046722	1.045676

1 … 47 48 49 … 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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