Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2021	1.030178	1.028120
11/10/2021	1.030514	1.028456
08/10/2021	1.031727	1.029665
07/10/2021	1.032714	1.030650
06/10/2021	1.032238	1.030176
05/10/2021	1.033614	1.031548
01/10/2021	1.033589	1.031523
30/09/2021	1.036980	1.034908
29/09/2021	1.037153	1.035081
28/09/2021	1.037344	1.035272
27/09/2021	1.038629	1.036553
24/09/2021	1.037667	1.035594
23/09/2021	1.040210	1.038132
22/09/2021	1.040462	1.038383
21/09/2021	1.040297	1.038219
20/09/2021	1.040057	1.037979
17/09/2021	1.039794	1.037717
16/09/2021	1.040377	1.038298
15/09/2021	1.041274	1.039193
14/09/2021	1.040440	1.038361
13/09/2021	1.039784	1.037706
10/09/2021	1.040494	1.038415
09/09/2021	1.039557	1.037480
08/09/2021	1.039053	1.036977
07/09/2021	1.039463	1.037386
06/09/2021	1.039609	1.037532
03/09/2021	1.040114	1.038036
02/09/2021	1.040395	1.038316
01/09/2021	1.039680	1.037603
31/08/2021	1.041116	1.039036

1 … 33 34 35 … 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.