Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2019	1.040572	1.038493
20/05/2019	1.039609	1.037532
17/05/2019	1.040265	1.038187
16/05/2019	1.040065	1.037987
15/05/2019	1.038843	1.036768
14/05/2019	1.038703	1.036628
13/05/2019	1.038375	1.036301
10/05/2019	1.037905	1.035831
09/05/2019	1.038075	1.036001
08/05/2019	1.037546	1.035473
07/05/2019	1.036687	1.034616
06/05/2019	1.038019	1.035945
03/05/2019	1.036814	1.034742
02/05/2019	1.036502	1.034431
01/05/2019	1.036561	1.034490
30/04/2019	1.036296	1.034226
29/04/2019	1.036012	1.033942
26/04/2019	1.036106	1.034036
24/04/2019	1.035948	1.033878
23/04/2019	1.032963	1.030900
18/04/2019	1.031631	1.029570
17/04/2019	1.031496	1.029435
16/04/2019	1.031729	1.029668
15/04/2019	1.030964	1.028904
12/04/2019	1.031720	1.029659
11/04/2019	1.031951	1.029889
10/04/2019	1.031828	1.029766
09/04/2019	1.031309	1.029249
08/04/2019	1.031293	1.029232
05/04/2019	1.030369	1.028310

1 … 57 58 59 … 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.