Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	0.973833	0.971887
24/08/2022	0.974591	0.972643
23/08/2022	0.974850	0.972902
22/08/2022	0.976360	0.974410
19/08/2022	0.978647	0.976691
18/08/2022	0.980029	0.978071
17/08/2022	0.981085	0.979125
16/08/2022	0.981729	0.979767
15/08/2022	0.978489	0.976533
12/08/2022	0.976960	0.975008
11/08/2022	0.979616	0.977658
10/08/2022	0.979726	0.977768
09/08/2022	0.980757	0.978797
08/08/2022	0.980017	0.978059
05/08/2022	0.982557	0.980593
04/08/2022	0.980846	0.978886
03/08/2022	0.982199	0.980237
02/08/2022	0.984506	0.982538
31/07/2022	0.982600	0.980636
29/07/2022	0.982600	0.980636
28/07/2022	0.978984	0.977028
27/07/2022	0.977400	0.975448
26/07/2022	0.975084	0.973136
25/07/2022	0.974759	0.972811
22/07/2022	0.972511	0.970567
21/07/2022	0.970615	0.968675
20/07/2022	0.971181	0.969241
19/07/2022	0.971625	0.969683
18/07/2022	0.972799	0.970855
15/07/2022	0.973182	0.971238

1 … 19 20 21 … 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.