Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	0.952573	0.950672
21/09/2022	0.958476	0.956563
20/09/2022	0.958758	0.956844
19/09/2022	0.957498	0.955587
16/09/2022	0.956221	0.954312
15/09/2022	0.957403	0.955492
14/09/2022	0.958590	0.956677
13/09/2022	0.960247	0.958330
12/09/2022	0.959232	0.957317
09/09/2022	0.960203	0.958286
08/09/2022	0.959613	0.957698
07/09/2022	0.955765	0.953857
06/09/2022	0.956688	0.954778
05/09/2022	0.956085	0.954177
02/09/2022	0.956031	0.954123
01/09/2022	0.954837	0.952931
31/08/2022	0.956883	0.954973
30/08/2022	0.956323	0.954414
29/08/2022	0.954612	0.952707
26/08/2022	0.956308	0.954399
25/08/2022	0.954239	0.952334
24/08/2022	0.954987	0.953081
23/08/2022	0.955248	0.953341
22/08/2022	0.956736	0.954826
19/08/2022	0.958994	0.957080
18/08/2022	0.960356	0.958439
17/08/2022	0.961397	0.959478
16/08/2022	0.962034	0.960114
15/08/2022	0.958866	0.956952
12/08/2022	0.957412	0.955501

1 … 12 13 14 … 76

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Americas

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Singapore

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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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