Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2015	1.044575	1.043531
28/04/2015	1.044450	1.043406
27/04/2015	1.044209	1.043165
24/04/2015	1.043837	1.042794
23/04/2015	1.043920	1.042877
22/04/2015	1.043657	1.042613
21/04/2015	1.043625	1.042582
20/04/2015	1.043506	1.042463
17/04/2015	1.043383	1.042340
16/04/2015	1.043282	1.042240
15/04/2015	1.043092	1.042050
14/04/2015	1.042987	1.041944
13/04/2015	1.042823	1.041781
10/04/2015	1.042578	1.041536
09/04/2015	1.042424	1.041382
08/04/2015	1.042324	1.041282
07/04/2015	1.042064	1.041023
02/04/2015	1.041578	1.040537
01/04/2015	1.041456	1.040415
31/03/2015	1.049464	1.048416
30/03/2015	1.049238	1.048189
27/03/2015	1.048960	1.047911
26/03/2015	1.049117	1.048068
25/03/2015	1.048957	1.047908
24/03/2015	1.048859	1.047811
23/03/2015	1.048790	1.047741
20/03/2015	1.048448	1.047400
19/03/2015	1.048250	1.047202
18/03/2015	1.048195	1.047148
17/03/2015	1.048106	1.047058

1 … 81 82 83 … 85

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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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