Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.055145	1.054091
09/11/2026	1.054590	1.053536
06/11/2026	1.054318	1.053264
05/11/2026	1.054040	1.052986
04/11/2026	1.053849	1.052795
03/11/2026	1.054083	1.053029
02/11/2026	1.053866	1.052812
31/10/2026	1.054356	1.053302
30/10/2026	1.054356	1.053302
29/10/2026	1.054016	1.052962
28/10/2026	1.053801	1.052747
27/10/2026	1.053758	1.052704
26/10/2026	1.053671	1.052617
23/10/2026	1.053326	1.052274
22/10/2026	1.052758	1.051706
21/10/2026	1.053059	1.052007
20/10/2026	1.052913	1.051861
19/10/2026	1.053365	1.052313
16/10/2026	1.052764	1.051712
15/10/2026	1.052510	1.051458
14/10/2026	1.052349	1.051297
13/10/2026	1.052311	1.051259
12/10/2026	1.052019	1.050967
09/10/2026	1.051539	1.050487
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

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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.