Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.030234	1.027970
12/12/2024	1.030363	1.028099
11/12/2024	1.031850	1.029582
10/12/2024	1.032296	1.030027
09/12/2024	1.030809	1.028543
06/12/2024	1.029997	1.027733
05/12/2024	1.029750	1.027487
04/12/2024	1.028943	1.026682
03/12/2024	1.027624	1.025365
02/12/2024	1.026733	1.024476
30/11/2024	1.026499	1.024243
29/11/2024	1.026499	1.024243
28/11/2024	1.025876	1.023621
27/11/2024	1.024763	1.022511
26/11/2024	1.024402	1.022151
25/11/2024	1.023863	1.021613
22/11/2024	1.022410	1.020163
21/11/2024	1.021429	1.019185
20/11/2024	1.021857	1.019611
19/11/2024	1.021714	1.019468
18/11/2024	1.020813	1.018569
15/11/2024	1.019564	1.017323
14/11/2024	1.018299	1.016061
13/11/2024	1.018434	1.016196
12/11/2024	1.020510	1.018268
11/11/2024	1.019924	1.017682
08/11/2024	1.019683	1.017442
07/11/2024	1.018253	1.016015
06/11/2024	1.018042	1.015805
05/11/2024	1.018986	1.016746

1 … 3 4 5 … 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.