Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2017	1.023196	1.021151
14/07/2017	1.023114	1.021070
13/07/2017	1.022889	1.020846
12/07/2017	1.022261	1.020218
11/07/2017	1.021787	1.019746
10/07/2017	1.021944	1.019902
07/07/2017	1.021704	1.019663
06/07/2017	1.022907	1.020863
05/07/2017	1.023386	1.021342
04/07/2017	1.023751	1.021705
03/07/2017	1.022516	1.020473
30/06/2017	1.040634	1.038555
29/06/2017	1.042125	1.040043
28/06/2017	1.043188	1.041104
27/06/2017	1.044721	1.042634
26/06/2017	1.044663	1.042576
23/06/2017	1.044094	1.042008
22/06/2017	1.043795	1.041710
21/06/2017	1.043238	1.041154
20/06/2017	1.042980	1.040896
19/06/2017	1.042842	1.040759
16/06/2017	1.043134	1.041050
15/06/2017	1.043224	1.041140
14/06/2017	1.043277	1.041192
13/06/2017	1.042436	1.040353
09/06/2017	1.042211	1.040129
08/06/2017	1.042259	1.040177
07/06/2017	1.042614	1.040531
06/06/2017	1.043087	1.041003
05/06/2017	1.042442	1.040359

1 … 61 62 63 … 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.