Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2021	1.039557	1.037480
08/09/2021	1.039053	1.036977
07/09/2021	1.039463	1.037386
06/09/2021	1.039609	1.037532
03/09/2021	1.040114	1.038036
02/09/2021	1.040395	1.038316
01/09/2021	1.039680	1.037603
31/08/2021	1.041116	1.039036
30/08/2021	1.040969	1.038889
27/08/2021	1.040396	1.038317
26/08/2021	1.040191	1.038113
25/08/2021	1.040622	1.038542
24/08/2021	1.040681	1.038602
23/08/2021	1.041837	1.039756
20/08/2021	1.041915	1.039834
19/08/2021	1.041791	1.039709
18/08/2021	1.041005	1.038925
17/08/2021	1.040809	1.038730
16/08/2021	1.040574	1.038495
13/08/2021	1.039698	1.037620
12/08/2021	1.039990	1.037913
11/08/2021	1.039516	1.037439
10/08/2021	1.039729	1.037651
09/08/2021	1.039567	1.037490
06/08/2021	1.039726	1.037649
05/08/2021	1.040541	1.038462
04/08/2021	1.040646	1.038567
03/08/2021	1.040407	1.038328
31/07/2021	1.040059	1.037981
30/07/2021	1.040045	1.037967

1 … 24 25 26 … 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.