Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2021	1.017407	1.015376
23/04/2021	1.017593	1.015562
22/04/2021	1.018095	1.016063
21/04/2021	1.017600	1.015569
20/04/2021	1.016622	1.014593
19/04/2021	1.017664	1.015633
16/04/2021	1.017054	1.015024
15/04/2021	1.016437	1.014408
14/04/2021	1.016589	1.014560
13/04/2021	1.015521	1.013494
12/04/2021	1.016280	1.014251
09/04/2021	1.016481	1.014452
08/04/2021	1.016867	1.014838
07/04/2021	1.016406	1.014377
06/04/2021	1.015703	1.013676
01/04/2021	1.014297	1.012272
31/03/2021	1.017551	1.015520
30/03/2021	1.017620	1.015588
29/03/2021	1.019319	1.017284
26/03/2021	1.019866	1.017830
25/03/2021	1.019391	1.017356
24/03/2021	1.019889	1.017853
23/03/2021	1.018513	1.016480
22/03/2021	1.017857	1.015826
19/03/2021	1.016895	1.014865
18/03/2021	1.016973	1.014943
17/03/2021	1.018255	1.016223
16/03/2021	1.018490	1.016457
15/03/2021	1.016505	1.014476
12/03/2021	1.017630	1.015599

1 … 24 25 26 … 76

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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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