Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2023	0.976927	0.974394
09/06/2023	0.976376	0.973844
08/06/2023	0.975585	0.973055
07/06/2023	0.976636	0.974103
06/06/2023	0.976495	0.973963
05/06/2023	0.976236	0.973704
02/06/2023	0.976667	0.974134
01/06/2023	0.976223	0.973691
31/05/2023	0.975968	0.973437
30/05/2023	0.975762	0.973232
29/05/2023	0.975668	0.973138
26/05/2023	0.974701	0.972173
25/05/2023	0.975100	0.972571
24/05/2023	0.975902	0.973371
23/05/2023	0.975512	0.972982
22/05/2023	0.976693	0.974160
19/05/2023	0.975950	0.973419
18/05/2023	0.977595	0.975060
17/05/2023	0.978586	0.976048
16/05/2023	0.978731	0.976193
15/05/2023	0.978244	0.975707
12/05/2023	0.979944	0.977403
11/05/2023	0.978543	0.976005
10/05/2023	0.977180	0.974646
09/05/2023	0.977576	0.975041
08/05/2023	0.978402	0.975865
05/05/2023	0.979633	0.977093
04/05/2023	0.979115	0.976576
03/05/2023	0.976885	0.974352
02/05/2023	0.976313	0.973781

1 … 6 7 8 … 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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