Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2021	1.042618	1.040535
08/01/2021	1.042590	1.040507
07/01/2021	1.042475	1.040392
06/01/2021	1.042319	1.040237
05/01/2021	1.042094	1.040012
04/01/2021	1.041969	1.039887
31/12/2020	1.050638	1.048539
30/12/2020	1.050458	1.048360
29/12/2020	1.050316	1.048218
24/12/2020	1.050003	1.047905
23/12/2020	1.050002	1.047905
22/12/2020	1.049904	1.047806
21/12/2020	1.049803	1.047705
18/12/2020	1.049800	1.047702
17/12/2020	1.049527	1.047220
16/12/2020	1.049332	1.047026
15/12/2020	1.048962	1.046657
14/12/2020	1.049020	1.046715
11/12/2020	1.049073	1.046767
10/12/2020	1.048908	1.046603
09/12/2020	1.048903	1.046598
08/12/2020	1.048616	1.046311
07/12/2020	1.048566	1.046261
04/12/2020	1.048232	1.045928
03/12/2020	1.047836	1.045533
02/12/2020	1.047151	1.044850
01/12/2020	1.046203	1.043904
30/11/2020	1.045687	1.043388
27/11/2020	1.045571	1.043273
26/11/2020	1.045355	1.043057

1 … 43 44 45 … 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.