Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.018941	1.016701
21/10/2024	1.021859	1.019613
18/10/2024	1.020669	1.018425
17/10/2024	1.021543	1.019297
16/10/2024	1.022134	1.019888
15/10/2024	1.020785	1.018541
14/10/2024	1.020124	1.017882
11/10/2024	1.020254	1.018012
10/10/2024	1.020070	1.017828
09/10/2024	1.020642	1.018398
08/10/2024	1.020463	1.018221
04/10/2024	1.022777	1.020529
03/10/2024	1.024095	1.021844
02/10/2024	1.025328	1.023075
01/10/2024	1.023822	1.021572
30/09/2024	1.030884	1.028618
27/09/2024	1.030939	1.028673
26/09/2024	1.031378	1.029112
25/09/2024	1.032075	1.029807
24/09/2024	1.032353	1.030084
23/09/2024	1.030139	1.027875
20/09/2024	1.030809	1.028543
19/09/2024	1.030519	1.028255
18/09/2024	1.031925	1.029657
17/09/2024	1.032602	1.030332
16/09/2024	1.032727	1.030457
13/09/2024	1.032013	1.029745
12/09/2024	1.031177	1.028911
11/09/2024	1.031114	1.028848
10/09/2024	1.029673	1.027410

1 2 3 … 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.