Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/02/2017	1.027713	1.025660
20/02/2017	1.027540	1.025487
17/02/2017	1.027283	1.025231
16/02/2017	1.026911	1.024859
15/02/2017	1.027070	1.025018
14/02/2017	1.027851	1.025797
13/02/2017	1.028322	1.026267
10/02/2017	1.027902	1.025848
09/02/2017	1.028054	1.026000
08/02/2017	1.027659	1.025606
07/02/2017	1.027432	1.025379
06/02/2017	1.026837	1.024785
03/02/2017	1.026370	1.024319
02/02/2017	1.026354	1.024304
01/02/2017	1.026567	1.024516
31/01/2017	1.026095	1.024045
30/01/2017	1.025793	1.023744
27/01/2017	1.025231	1.023182
25/01/2017	1.024963	1.022915
24/01/2017	1.024729	1.022681
23/01/2017	1.024041	1.021995
20/01/2017	1.023706	1.021661
19/01/2017	1.023846	1.021800
18/01/2017	1.023905	1.021859
17/01/2017	1.023629	1.021584
16/01/2017	1.023740	1.021695
13/01/2017	1.023584	1.021539
12/01/2017	1.023452	1.021407
11/01/2017	1.023262	1.021217
10/01/2017	1.023097	1.021053

1 … 76 77 78 … 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.