Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2019	1.038460	1.036385
22/03/2019	1.037409	1.035336
21/03/2019	1.036583	1.034512
20/03/2019	1.035407	1.033338
19/03/2019	1.035166	1.033098
18/03/2019	1.034142	1.032076
15/03/2019	1.033726	1.031660
14/03/2019	1.033519	1.031454
13/03/2019	1.033371	1.031306
12/03/2019	1.031768	1.029707
11/03/2019	1.031408	1.029347
08/03/2019	1.031002	1.028942
07/03/2019	1.030412	1.028353
06/03/2019	1.030312	1.028254
05/03/2019	1.028802	1.026746
04/03/2019	1.028216	1.026162
01/03/2019	1.028317	1.026263
28/02/2019	1.029037	1.026981
27/02/2019	1.029207	1.027151
26/02/2019	1.028788	1.026732
25/02/2019	1.028614	1.026559
22/02/2019	1.028394	1.026339
21/02/2019	1.028862	1.026806
20/02/2019	1.027918	1.025864
19/02/2019	1.026994	1.024942
18/02/2019	1.026753	1.024701
15/02/2019	1.026941	1.024890
14/02/2019	1.026092	1.024042
13/02/2019	1.025810	1.023761
12/02/2019	1.026235	1.024185

1 … 45 46 47 … 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.