Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.009917	1.007697
05/07/2024	1.008539	1.006322
04/07/2024	1.008356	1.006140
03/07/2024	1.007928	1.005713
02/07/2024	1.008003	1.005788
01/07/2024	1.008436	1.006220
30/06/2024	1.025648	1.023393
28/06/2024	1.025648	1.023393
27/06/2024	1.022954	1.020706
26/06/2024	1.024377	1.022126
25/06/2024	1.026828	1.024571
24/06/2024	1.026403	1.024148
21/06/2024	1.026203	1.023948
20/06/2024	1.026065	1.023810
19/06/2024	1.026281	1.024026
18/06/2024	1.026415	1.024160
17/06/2024	1.027180	1.024923
14/06/2024	1.026731	1.024474
13/06/2024	1.025338	1.023085
12/06/2024	1.023657	1.021407
11/06/2024	1.022667	1.020419
07/06/2024	1.024308	1.022057
06/06/2024	1.023918	1.021668
05/06/2024	1.023333	1.021084
04/06/2024	1.022300	1.020053
03/06/2024	1.020920	1.018676
31/05/2024	1.019735	1.017494
30/05/2024	1.018925	1.016686
29/05/2024	1.019420	1.017180
28/05/2024	1.021959	1.019713

1 … 3 4 5 … 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.

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