Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.059387	1.058329
03/06/2024	1.059107	1.058049
31/05/2024	1.058618	1.057560
30/05/2024	1.058431	1.057373
29/05/2024	1.058306	1.057248
28/05/2024	1.058007	1.056949
27/05/2024	1.057723	1.056665
24/05/2024	1.057300	1.056244
23/05/2024	1.057105	1.056049
22/05/2024	1.056757	1.055701
21/05/2024	1.056596	1.055540
20/05/2024	1.056326	1.055270
17/05/2024	1.055829	1.054773
16/05/2024	1.055598	1.054542
15/05/2024	1.055432	1.054378
14/05/2024	1.055242	1.054188
13/05/2024	1.055087	1.054033
10/05/2024	1.054639	1.053585
09/05/2024	1.054452	1.053398
08/05/2024	1.054266	1.053212
07/05/2024	1.053984	1.052930
06/05/2024	1.053823	1.052769
03/05/2024	1.053417	1.052365
02/05/2024	1.053216	1.052164
01/05/2024	1.052924	1.051872
30/04/2024	1.052845	1.051373
29/04/2024	1.052442	1.050970
26/04/2024	1.051984	1.050512
24/04/2024	1.051778	1.050306
23/04/2024	1.051434	1.049964

1 … 4 5 6 … 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.