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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/03/2024

1.024076

1.021416

04/03/2024

1.023877

1.021219

01/03/2024

1.022883

1.020227

29/02/2024

1.022704

1.020048

28/02/2024

1.021832

1.019178

27/02/2024

1.022422

1.019768

26/02/2024

1.022675

1.020019

23/02/2024

1.020318

1.017668

22/02/2024

1.021086

1.018434

21/02/2024

1.020608

1.017958

20/02/2024

1.020002

1.017354

19/02/2024

1.019813

1.017165

16/02/2024

1.018903

1.016257

15/02/2024

1.019636

1.016988

14/02/2024

1.016823

1.014183

13/02/2024

1.018492

1.015848

12/02/2024

1.018160

1.015516

09/02/2024

1.018610

1.015966

08/02/2024

1.018808

1.016162

07/02/2024

1.019097

1.016451

06/02/2024

1.017916

1.015272

05/02/2024

1.018369

1.015725

02/02/2024

1.020287

1.017637

01/02/2024

1.019228

1.016582

31/01/2024

1.019238

1.016592

30/01/2024

1.016282

1.013644

29/01/2024

1.014840

1.012204

25/01/2024

1.013299

1.010667

24/01/2024

1.013433

1.010801

23/01/2024

1.013800

1.011168
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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.

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