Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.024975	1.022722
15/08/2024	1.025907	1.023652
14/08/2024	1.024556	1.022304
13/08/2024	1.022787	1.020539
12/08/2024	1.021841	1.019595
09/08/2024	1.021232	1.018988
08/08/2024	1.020910	1.018666
07/08/2024	1.020151	1.017909
06/08/2024	1.021106	1.018862
02/08/2024	1.020619	1.018375
01/08/2024	1.020077	1.017835
31/07/2024	1.019105	1.016865
30/07/2024	1.015181	1.012950
29/07/2024	1.015231	1.013000
26/07/2024	1.014214	1.011985
25/07/2024	1.014171	1.011942
24/07/2024	1.013513	1.011285
23/07/2024	1.013357	1.011130
22/07/2024	1.013843	1.011615
19/07/2024	1.013931	1.011702
18/07/2024	1.014359	1.012130
17/07/2024	1.014014	1.011785
16/07/2024	1.013804	1.011576
15/07/2024	1.012200	1.009976
12/07/2024	1.011584	1.009360
11/07/2024	1.010443	1.008223
10/07/2024	1.010909	1.008687
09/07/2024	1.010407	1.008187
08/07/2024	1.009917	1.007697
05/07/2024	1.008539	1.006322

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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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