Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.049265	1.047797
09/04/2024	1.049005	1.047537
08/04/2024	1.048710	1.047242
05/04/2024	1.048261	1.046795
04/04/2024	1.047983	1.046517
03/04/2024	1.047645	1.046179
02/04/2024	1.047397	1.045931
31/03/2024	1.061797	1.060311
28/03/2024	1.061797	1.060311
27/03/2024	1.061034	1.059550
26/03/2024	1.060945	1.059461
25/03/2024	1.060879	1.059395
22/03/2024	1.060361	1.058877
21/03/2024	1.060193	1.058709
20/03/2024	1.059913	1.058431
19/03/2024	1.059865	1.058383
18/03/2024	1.059628	1.058146
15/03/2024	1.059198	1.057716
14/03/2024	1.059001	1.057519
13/03/2024	1.058761	1.057279
12/03/2024	1.058596	1.057116
11/03/2024	1.058375	1.056895
08/03/2024	1.057842	1.056362
07/03/2024	1.057628	1.056148
06/03/2024	1.057335	1.055855
05/03/2024	1.056972	1.055494
04/03/2024	1.056838	1.055360
01/03/2024	1.056447	1.054969
29/02/2024	1.056139	1.054661
28/02/2024	1.055890	1.054412

1 … 5 6 7 … 85

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Americas

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Singapore

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United Kingdom

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.

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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