Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/08/2026	1.054549	1.053495
25/08/2026	1.054029	1.052975
24/08/2026	1.054141	1.053087
21/08/2026	1.053548	1.052494
20/08/2026	1.053504	1.052452
19/08/2026	1.053063	1.052011
18/08/2026	1.052954	1.051902
17/08/2026	1.053020	1.051968
14/08/2026	1.052753	1.051701
13/08/2026	1.052371	1.051319
12/08/2026	1.052187	1.051135
11/08/2026	1.052049	1.050997
10/08/2026	1.052147	1.051095
07/08/2026	1.051415	1.050365
06/08/2026	1.051572	1.050520
05/08/2026	1.051322	1.050272
04/08/2026	1.050864	1.049814
31/07/2026	1.050621	1.049571
30/07/2026	1.050014	1.048964
29/07/2026	1.050115	1.049065
28/07/2026	1.049812	1.048762
27/07/2026	1.049779	1.048729
24/07/2026	1.049149	1.048101
23/07/2026	1.049186	1.048138
22/07/2026	1.048764	1.047716

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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.