Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2018	1.047174	1.046128
18/05/2018	1.046989	1.045943
17/05/2018	1.046826	1.045780
16/05/2018	1.046870	1.045824
15/05/2018	1.046869	1.045822
14/05/2018	1.046772	1.045726
11/05/2018	1.046615	1.045569
10/05/2018	1.046613	1.045567
09/05/2018	1.046416	1.045370
08/05/2018	1.046198	1.045152
07/05/2018	1.046236	1.045190
04/05/2018	1.046049	1.045003
03/05/2018	1.046048	1.045003
02/05/2018	1.045978	1.044933
01/05/2018	1.045888	1.044843
30/04/2018	1.045827	1.044782
27/04/2018	1.045625	1.044580
26/04/2018	1.045472	1.044428
24/04/2018	1.045309	1.044264
23/04/2018	1.045214	1.044169
20/04/2018	1.045079	1.044034
19/04/2018	1.045054	1.044010
18/04/2018	1.044826	1.043782
17/04/2018	1.044825	1.043781
16/04/2018	1.044639	1.043595
13/04/2018	1.044436	1.043392
12/04/2018	1.044379	1.043335
11/04/2018	1.044257	1.043213
10/04/2018	1.044134	1.043090
09/04/2018	1.044045	1.043001

1 … 55 56 57 … 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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