Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.014901	1.012265
11/04/2024	1.014986	1.012350
10/04/2024	1.017808	1.015166
09/04/2024	1.016599	1.013959
08/04/2024	1.015847	1.013209
05/04/2024	1.017202	1.014560
04/04/2024	1.015523	1.012887
03/04/2024	1.015772	1.013134
02/04/2024	1.016863	1.014223
31/03/2024	1.030743	1.028067
28/03/2024	1.030743	1.028067
27/03/2024	1.029328	1.026656
26/03/2024	1.028746	1.026074
25/03/2024	1.028925	1.026253
22/03/2024	1.027825	1.025157
21/03/2024	1.026611	1.023945
20/03/2024	1.027187	1.024519
19/03/2024	1.026642	1.023976
18/03/2024	1.025657	1.022993
15/03/2024	1.024936	1.022274
14/03/2024	1.026396	1.023730
13/03/2024	1.026786	1.024120
12/03/2024	1.027761	1.025093
11/03/2024	1.027347	1.024679
08/03/2024	1.026559	1.023893
07/03/2024	1.025743	1.023079
06/03/2024	1.025354	1.022692
05/03/2024	1.024076	1.021416
04/03/2024	1.023877	1.021219
01/03/2024	1.022883	1.020227

1 … 5 6 7 … 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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