Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.051142	1.050092
07/10/2026	1.051149	1.050099
06/10/2026	1.051037	1.049987
02/10/2026	1.050736	1.049686
01/10/2026	1.050201	1.049151
30/09/2026	1.059380	1.058322
29/09/2026	1.059125	1.058067
28/09/2026	1.059082	1.058024
25/09/2026	1.058595	1.057537
24/09/2026	1.058667	1.057609
23/09/2026	1.059165	1.058107
22/09/2026	1.058180	1.057122
21/09/2026	1.058114	1.057056
18/09/2026	1.058119	1.057061
17/09/2026	1.057414	1.056358
16/09/2026	1.057183	1.056127
15/09/2026	1.057095	1.056039
14/09/2026	1.057287	1.056231
11/09/2026	1.056838	1.055782
10/09/2026	1.057225	1.056169
09/09/2026	1.056744	1.055688
08/09/2026	1.056492	1.055436
07/09/2026	1.056299	1.055243
04/09/2026	1.055963	1.054907
03/09/2026	1.055596	1.054540
02/09/2026	1.055477	1.054423
01/09/2026	1.055543	1.054487
31/08/2026	1.055268	1.054214
28/08/2026	1.054846	1.053792
27/08/2026	1.054703	1.053649

1 2 3 … 85

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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.