Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.049342	1.048293
21/02/2018	1.049270	1.048221
20/02/2018	1.049236	1.048188
19/02/2018	1.049087	1.048038
16/02/2018	1.048806	1.047758
15/02/2018	1.048767	1.047719
14/02/2018	1.048712	1.047664
13/02/2018	1.048662	1.047614
12/02/2018	1.048598	1.047550
09/02/2018	1.048470	1.047422
08/02/2018	1.048478	1.047430
07/02/2018	1.048414	1.047366
06/02/2018	1.048363	1.047315
05/02/2018	1.048272	1.047225
02/02/2018	1.048040	1.046992
01/02/2018	1.047943	1.046896
31/01/2018	1.047850	1.046803
30/01/2018	1.047933	1.046886
29/01/2018	1.047699	1.046652
25/01/2018	1.047406	1.046359
24/01/2018	1.047255	1.046209
23/01/2018	1.047041	1.045994
22/01/2018	1.046932	1.045885
19/01/2018	1.046687	1.045640
18/01/2018	1.046558	1.045512
17/01/2018	1.046487	1.045442
16/01/2018	1.046399	1.045353
15/01/2018	1.046264	1.045218
12/01/2018	1.046001	1.044956
11/01/2018	1.045945	1.044900

1 … 57 58 59 … 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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