Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	0.990228	0.988250
12/04/2022	0.990090	0.988112
11/04/2022	0.991791	0.989809
08/04/2022	0.992325	0.990343
07/04/2022	0.993243	0.991259
06/04/2022	0.992476	0.990494
05/04/2022	0.994524	0.992536
04/04/2022	0.995043	0.993055
01/04/2022	0.994953	0.992965
31/03/2022	0.995840	0.993850
30/03/2022	0.995960	0.993970
29/03/2022	0.994225	0.992239
28/03/2022	0.994967	0.992979
25/03/2022	0.997949	0.995955
24/03/2022	0.997800	0.995308
23/03/2022	0.997470	0.994979
22/03/2022	0.998723	0.996228
21/03/2022	1.001929	0.999427
18/03/2022	1.001307	0.998807
17/03/2022	1.002534	1.000030
16/03/2022	1.002840	1.000335
15/03/2022	1.001865	0.999363
14/03/2022	1.003212	1.000707
11/03/2022	1.004006	1.001498
10/03/2022	1.005008	1.002498
09/03/2022	1.006131	1.003618
08/03/2022	1.007786	1.005269
07/03/2022	1.010507	1.007984
04/03/2022	1.011240	1.008715
03/03/2022	1.012234	1.010212

1 … 19 20 21 … 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.