Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.020279	1.018240
24/12/2018	1.020740	1.018700
21/12/2018	1.020214	1.018176
20/12/2018	1.020947	1.018907
19/12/2018	1.020593	1.018554
18/12/2018	1.020261	1.018223
17/12/2018	1.020136	1.018098
14/12/2018	1.019627	1.017590
13/12/2018	1.019604	1.017567
12/12/2018	1.019337	1.017300
11/12/2018	1.019040	1.017004
10/12/2018	1.019820	1.017783
07/12/2018	1.020290	1.018251
06/12/2018	1.020199	1.018160
05/12/2018	1.020367	1.018328
04/12/2018	1.020877	1.018837
03/12/2018	1.020502	1.018463
30/11/2018	1.020532	1.018493
29/11/2018	1.020698	1.018659
28/11/2018	1.020766	1.018726
27/11/2018	1.020890	1.018850
26/11/2018	1.020853	1.018814
23/11/2018	1.020568	1.018528
22/11/2018	1.020530	1.018491
21/11/2018	1.020201	1.018162
20/11/2018	1.020043	1.018005
19/11/2018	1.021001	1.018961
16/11/2018	1.021054	1.019014
15/11/2018	1.021450	1.019410
14/11/2018	1.021947	1.019905

1 … 47 48 49 … 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.