Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2023	0.998586	0.995994
27/04/2023	0.997927	0.995335
26/04/2023	0.998788	0.996194
24/04/2023	0.995989	0.993403
21/04/2023	0.995404	0.992820
20/04/2023	0.994536	0.991954
19/04/2023	0.994075	0.991493
18/04/2023	0.995002	0.992418
17/04/2023	0.996808	0.994220
14/04/2023	0.997305	0.994715
13/04/2023	0.997502	0.994912
12/04/2023	0.997825	0.995235
11/04/2023	0.998246	0.995654
06/04/2023	0.998299	0.995707
05/04/2023	0.996491	0.993903
04/04/2023	0.996322	0.993734
03/04/2023	0.994932	0.992348
31/03/2023	0.996126	0.993540
30/03/2023	0.994929	0.992345
29/03/2023	0.995886	0.993300
28/03/2023	0.995494	0.992910
27/03/2023	0.997188	0.994598
24/03/2023	0.996181	0.993595
23/03/2023	0.995190	0.992606
22/03/2023	0.993847	0.991267
21/03/2023	0.996115	0.993529
20/03/2023	0.994720	0.992138
17/03/2023	0.992556	0.989978
16/03/2023	0.993785	0.991205
15/03/2023	0.992111	0.989535

1 … 20 21 22 … 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.