Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2021	1.043808	1.041722
03/06/2021	1.044054	1.041968
02/06/2021	1.043696	1.041611
01/06/2021	1.043342	1.041257
31/05/2021	1.042684	1.040601
28/05/2021	1.043013	1.040929
27/05/2021	1.043891	1.041805
26/05/2021	1.043147	1.041063
25/05/2021	1.042961	1.040877
24/05/2021	1.042454	1.040371
21/05/2021	1.041718	1.039636
20/05/2021	1.041038	1.038958
19/05/2021	1.040810	1.038730
18/05/2021	1.040639	1.038559
17/05/2021	1.040903	1.038823
14/05/2021	1.039997	1.037919
13/05/2021	1.039428	1.037351
12/05/2021	1.040236	1.038158
11/05/2021	1.040854	1.038774
10/05/2021	1.041057	1.038977
07/05/2021	1.041441	1.039360
06/05/2021	1.040927	1.038847
05/05/2021	1.040134	1.038056
04/05/2021	1.039795	1.037717
03/05/2021	1.040110	1.038031
30/04/2021	1.040136	1.038058
29/04/2021	1.040570	1.038491
28/04/2021	1.040497	1.038418
27/04/2021	1.040120	1.038042
26/04/2021	1.039928	1.037850

1 … 36 37 38 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.