Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2023	0.996126	0.993540
30/03/2023	0.994929	0.992345
29/03/2023	0.995886	0.993300
28/03/2023	0.995494	0.992910
27/03/2023	0.997188	0.994598
24/03/2023	0.996181	0.993595
23/03/2023	0.995190	0.992606
22/03/2023	0.993847	0.991267
21/03/2023	0.996115	0.993529
20/03/2023	0.994720	0.992138
17/03/2023	0.992556	0.989978
16/03/2023	0.993785	0.991205
15/03/2023	0.992111	0.989535
14/03/2023	0.993006	0.990428
13/03/2023	0.992520	0.989942
10/03/2023	0.992494	0.989916
09/03/2023	0.992023	0.989447
08/03/2023	0.991736	0.989160
07/03/2023	0.992449	0.989871
06/03/2023	0.991218	0.988644
03/03/2023	0.988754	0.986186
02/03/2023	0.989281	0.986713
01/03/2023	0.990267	0.987695
28/02/2023	0.988740	0.986172
27/02/2023	0.987510	0.984946
24/02/2023	0.988414	0.985848
23/02/2023	0.987182	0.984618
22/02/2023	0.987472	0.984908
21/02/2023	0.988413	0.985847
20/02/2023	0.988385	0.985819

1 … 14 15 16 … 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.