Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.019683	1.017442
07/11/2024	1.018253	1.016015
06/11/2024	1.018042	1.015805
05/11/2024	1.018986	1.016746
04/11/2024	1.019033	1.016793
01/11/2024	1.018842	1.016603
31/10/2024	1.018807	1.016568
30/10/2024	1.019845	1.017603
29/10/2024	1.019975	1.017733
28/10/2024	1.019206	1.016966
25/10/2024	1.020254	1.018012
24/10/2024	1.019207	1.016967
23/10/2024	1.018671	1.016432
22/10/2024	1.018941	1.016701
21/10/2024	1.021859	1.019613
18/10/2024	1.020669	1.018425
17/10/2024	1.021543	1.019297
16/10/2024	1.022134	1.019888
15/10/2024	1.020785	1.018541
14/10/2024	1.020124	1.017882
11/10/2024	1.020254	1.018012
10/10/2024	1.020070	1.017828
09/10/2024	1.020642	1.018398
08/10/2024	1.020463	1.018221
04/10/2024	1.022777	1.020529
03/10/2024	1.024095	1.021844
02/10/2024	1.025328	1.023075
01/10/2024	1.023822	1.021572
30/09/2024	1.030884	1.028618
27/09/2024	1.030939	1.028673

1 2 3 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8