Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.046361	1.045315
14/03/2019	1.046182	1.045136
13/03/2019	1.046015	1.044969
12/03/2019	1.045916	1.044870
11/03/2019	1.045709	1.044663
08/03/2019	1.045443	1.044398
07/03/2019	1.045233	1.044188
06/03/2019	1.045094	1.044049
05/03/2019	1.044976	1.043931
04/03/2019	1.044866	1.043821
01/03/2019	1.044609	1.043565
28/02/2019	1.044500	1.043456
27/02/2019	1.044419	1.043375
26/02/2019	1.044355	1.043311
25/02/2019	1.044252	1.043208
22/02/2019	1.043978	1.042935
21/02/2019	1.043828	1.042784
20/02/2019	1.043675	1.042632
19/02/2019	1.043561	1.042518
18/02/2019	1.043404	1.042361
15/02/2019	1.043070	1.042027
14/02/2019	1.042944	1.041902
13/02/2019	1.042861	1.041818
12/02/2019	1.042747	1.041704
11/02/2019	1.042584	1.041541
08/02/2019	1.042264	1.041222
07/02/2019	1.042149	1.041107
06/02/2019	1.041976	1.040935
05/02/2019	1.041753	1.040712
04/02/2019	1.041396	1.040355

1 … 48 49 50 … 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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