Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2018	1.031555	1.029494
29/03/2018	1.031439	1.029378
28/03/2018	1.031442	1.029381
27/03/2018	1.030453	1.028394
26/03/2018	1.030076	1.028018
23/03/2018	1.030315	1.028256
22/03/2018	1.029880	1.027823
21/03/2018	1.030115	1.028057
20/03/2018	1.030270	1.028211
19/03/2018	1.030798	1.028738
16/03/2018	1.031165	1.029104
15/03/2018	1.031371	1.029310
14/03/2018	1.031184	1.029124
13/03/2018	1.031231	1.029170
12/03/2018	1.031290	1.029229
09/03/2018	1.030659	1.028600
08/03/2018	1.030678	1.028619
07/03/2018	1.030378	1.028319
06/03/2018	1.030100	1.028042
05/03/2018	1.029919	1.027861
02/03/2018	1.030005	1.027947
01/03/2018	1.030344	1.028285
28/02/2018	1.029960	1.027903
27/02/2018	1.029935	1.027877
26/02/2018	1.029560	1.027503
23/02/2018	1.029026	1.026970
22/02/2018	1.028984	1.026928
21/02/2018	1.029026	1.026970
20/02/2018	1.028769	1.026714
19/02/2018	1.028773	1.026717

1 … 55 56 57 … 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.