Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	0.959537	0.957622
17/05/2022	0.960897	0.958979
16/05/2022	0.961157	0.959239
13/05/2022	0.961092	0.959174
12/05/2022	0.960068	0.958152
11/05/2022	0.958710	0.956796
10/05/2022	0.957395	0.955484
09/05/2022	0.957128	0.955218
06/05/2022	0.959455	0.957540
05/05/2022	0.961191	0.959272
04/05/2022	0.957792	0.955880
03/05/2022	0.961198	0.959279
02/05/2022	0.964407	0.962482
30/04/2022	0.967120	0.965190
29/04/2022	0.967120	0.965190
28/04/2022	0.968235	0.966302
27/04/2022	0.968670	0.966737
26/04/2022	0.968132	0.966200
22/04/2022	0.968322	0.966389
21/04/2022	0.970489	0.968552
20/04/2022	0.970607	0.968670
19/04/2022	0.972100	0.970160
14/04/2022	0.973730	0.971786
13/04/2022	0.971185	0.969247
12/04/2022	0.971056	0.969118
11/04/2022	0.972744	0.970802
08/04/2022	0.973288	0.971345
07/04/2022	0.974196	0.972251
06/04/2022	0.973450	0.971507
05/04/2022	0.975464	0.973517

1 … 15 16 17 … 76

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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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