Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	0.969774	0.967836
07/10/2022	0.970277	0.968339
06/10/2022	0.971865	0.969923
05/10/2022	0.974548	0.972600
04/10/2022	0.972548	0.970604
30/09/2022	0.970431	0.968493
29/09/2022	0.969231	0.967295
28/09/2022	0.966707	0.964775
27/09/2022	0.968975	0.967039
26/09/2022	0.969917	0.967979
23/09/2022	0.972302	0.970360
21/09/2022	0.978314	0.976360
20/09/2022	0.978596	0.976640
19/09/2022	0.977302	0.975350
16/09/2022	0.975979	0.974029
15/09/2022	0.977198	0.975246
14/09/2022	0.978403	0.976449
13/09/2022	0.980088	0.978130
12/09/2022	0.979045	0.977089
09/09/2022	0.980016	0.978058
08/09/2022	0.979412	0.977456
07/09/2022	0.975478	0.973528
06/09/2022	0.976412	0.974462
05/09/2022	0.975792	0.973842
02/09/2022	0.975716	0.973766
01/09/2022	0.974491	0.972543
31/08/2022	0.976573	0.974621
30/08/2022	0.975993	0.974043
29/08/2022	0.974241	0.972295
26/08/2022	0.975951	0.974001

1 … 18 19 20 … 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.