Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.058517	1.057459
14/02/2025	1.058059	1.057001
13/02/2025	1.057877	1.056819
12/02/2025	1.057807	1.056749
11/02/2025	1.057618	1.056560
10/02/2025	1.057480	1.056424
07/02/2025	1.057037	1.055981
06/02/2025	1.056871	1.055815
05/02/2025	1.056611	1.055555
04/02/2025	1.056372	1.055316
03/02/2025	1.056139	1.055083
31/01/2025	1.055720	1.054664
30/01/2025	1.055537	1.054481
29/01/2025	1.055311	1.054257
28/01/2025	1.055123	1.054069
24/01/2025	1.054609	1.053555
23/01/2025	1.054458	1.053404
22/01/2025	1.054277	1.053223
21/01/2025	1.054060	1.053006
20/01/2025	1.053900	1.052846
17/01/2025	1.053498	1.052446
16/01/2025	1.053328	1.052276
15/01/2025	1.053099	1.052047
14/01/2025	1.053078	1.052026
13/01/2025	1.052910	1.051858
10/01/2025	1.052491	1.051439
09/01/2025	1.052304	1.051252
08/01/2025	1.052150	1.051098
07/01/2025	1.052013	1.050961
06/01/2025	1.051847	1.050795

1 … 6 7 8 … 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.