Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.031378	1.029112
25/09/2024	1.032075	1.029807
24/09/2024	1.032353	1.030084
23/09/2024	1.030139	1.027875
20/09/2024	1.030809	1.028543
19/09/2024	1.030519	1.028255
18/09/2024	1.031925	1.029657
17/09/2024	1.032602	1.030332
16/09/2024	1.032727	1.030457
13/09/2024	1.032013	1.029745
12/09/2024	1.031177	1.028911
11/09/2024	1.031114	1.028848
10/09/2024	1.029673	1.027410
09/09/2024	1.028693	1.026432
06/09/2024	1.029784	1.027520
05/09/2024	1.028642	1.026381
04/09/2024	1.028043	1.025784
03/09/2024	1.026982	1.024725
02/09/2024	1.026749	1.024492
31/08/2024	1.027306	1.025048
30/08/2024	1.027306	1.025048
29/08/2024	1.027215	1.024958
28/08/2024	1.027378	1.025120
27/08/2024	1.027583	1.025324
26/08/2024	1.028254	1.025994
23/08/2024	1.026438	1.024183
22/08/2024	1.026944	1.024687
21/08/2024	1.026553	1.024296
20/08/2024	1.025196	1.022943
19/08/2024	1.025784	1.023529

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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.

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