Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2018	1.048548	1.047500
21/09/2018	1.048463	1.047415
20/09/2018	1.048248	1.047200
19/09/2018	1.048125	1.047077
18/09/2018	1.047959	1.046911
17/09/2018	1.047949	1.046902
14/09/2018	1.047708	1.046661
13/09/2018	1.047814	1.046766
12/09/2018	1.047750	1.046702
11/09/2018	1.047573	1.046526
10/09/2018	1.047528	1.046481
07/09/2018	1.047246	1.046199
06/09/2018	1.047098	1.046051
05/09/2018	1.046971	1.045925
04/09/2018	1.046849	1.045803
03/09/2018	1.046838	1.045792
31/08/2018	1.046684	1.045638
30/08/2018	1.046580	1.045534
29/08/2018	1.046511	1.045465
28/08/2018	1.046376	1.045330
27/08/2018	1.046302	1.045256
24/08/2018	1.046167	1.045121
23/08/2018	1.046035	1.044990
22/08/2018	1.045909	1.044864
21/08/2018	1.045830	1.044784
20/08/2018	1.045727	1.044682
17/08/2018	1.045500	1.044455
16/08/2018	1.045423	1.044379
15/08/2018	1.045400	1.044355
14/08/2018	1.045183	1.044138

1 … 52 53 54 … 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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