Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2022	0.950470	0.948573
04/11/2022	0.950133	0.948237
03/11/2022	0.949428	0.947533
02/11/2022	0.950016	0.948120
01/11/2022	0.950768	0.948870
31/10/2022	0.950969	0.949071
28/10/2022	0.951899	0.949999
27/10/2022	0.949503	0.947608
26/10/2022	0.949898	0.948002
25/10/2022	0.949253	0.947358
24/10/2022	0.948255	0.946362
21/10/2022	0.947869	0.945977
20/10/2022	0.949336	0.947441
19/10/2022	0.950102	0.948206
18/10/2022	0.950458	0.948561
17/10/2022	0.949169	0.947274
14/10/2022	0.949134	0.947240
13/10/2022	0.949639	0.947744
12/10/2022	0.950557	0.948660
11/10/2022	0.948941	0.947047
10/10/2022	0.952339	0.950438
07/10/2022	0.952854	0.950952
06/10/2022	0.954419	0.952514
05/10/2022	0.957060	0.955150
04/10/2022	0.955102	0.953196
30/09/2022	0.950695	0.948797
29/09/2022	0.949525	0.947630
28/09/2022	0.947058	0.945168
27/09/2022	0.949287	0.947392
26/09/2022	0.950217	0.948320

1 … 11 12 13 … 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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