Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2018	1.045840	1.044795
09/01/2018	1.045797	1.044751
08/01/2018	1.045640	1.044595
05/01/2018	1.045485	1.044440
04/01/2018	1.045413	1.044368
03/01/2018	1.045290	1.044246
02/01/2018	1.045134	1.044089
31/12/2017	1.052505	1.051453
29/12/2017	1.052372	1.051320
28/12/2017	1.052305	1.051253
27/12/2017	1.052221	1.051169
22/12/2017	1.051823	1.050772
21/12/2017	1.051770	1.050719
20/12/2017	1.051697	1.050645
19/12/2017	1.051627	1.050576
18/12/2017	1.051538	1.050487
15/12/2017	1.051355	1.050304
14/12/2017	1.051234	1.050183
13/12/2017	1.051179	1.050129
12/12/2017	1.051023	1.049972
11/12/2017	1.050983	1.049932
08/12/2017	1.050743	1.049692
07/12/2017	1.050657	1.049607
06/12/2017	1.050656	1.049606
05/12/2017	1.050592	1.049542
04/12/2017	1.050467	1.049417
01/12/2017	1.050215	1.049166
30/11/2017	1.050125	1.049075
29/11/2017	1.050039	1.048989
28/11/2017	1.049982	1.048933

1 … 58 59 60 … 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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