Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2021	1.038277	1.036202
16/07/2021	1.037462	1.035389
15/07/2021	1.037614	1.035541
14/07/2021	1.036638	1.034567
13/07/2021	1.036819	1.034747
12/07/2021	1.037047	1.034975
09/07/2021	1.035935	1.033865
08/07/2021	1.036572	1.034501
07/07/2021	1.035169	1.033100
06/07/2021	1.033800	1.031734
05/07/2021	1.034711	1.032644
02/07/2021	1.034030	1.031964
01/07/2021	1.033122	1.031058
30/06/2021	1.046978	1.044886
29/06/2021	1.046537	1.044446
28/06/2021	1.045770	1.043681
25/06/2021	1.045812	1.043722
24/06/2021	1.045766	1.043677
23/06/2021	1.045646	1.043557
22/06/2021	1.045094	1.043006
21/06/2021	1.046069	1.043979
18/06/2021	1.045161	1.043073
17/06/2021	1.044796	1.042709
16/06/2021	1.046562	1.044471
15/06/2021	1.047442	1.045349
11/06/2021	1.047498	1.045405
10/06/2021	1.047530	1.045437
09/06/2021	1.046084	1.043994
08/06/2021	1.045342	1.043254
07/06/2021	1.044738	1.042651

1 … 35 36 37 … 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.