Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	0.979589	0.977631
31/05/2022	0.980850	0.978890
30/05/2022	0.983150	0.981186
27/05/2022	0.982915	0.980951
26/05/2022	0.983794	0.981828
25/05/2022	0.982666	0.980702
24/05/2022	0.980861	0.978901
23/05/2022	0.981188	0.979228
20/05/2022	0.980781	0.978821
19/05/2022	0.979735	0.977777
18/05/2022	0.978589	0.976633
17/05/2022	0.979968	0.978010
16/05/2022	0.980227	0.978269
13/05/2022	0.980140	0.978182
12/05/2022	0.979090	0.977134
11/05/2022	0.977698	0.975744
10/05/2022	0.976349	0.974399
09/05/2022	0.976071	0.974121
06/05/2022	0.978423	0.976469
05/05/2022	0.980187	0.978229
04/05/2022	0.976715	0.974763
03/05/2022	0.980180	0.978222
02/05/2022	0.983445	0.981481
30/04/2022	0.986198	0.984228
29/04/2022	0.986198	0.984228
28/04/2022	0.987321	0.985349
27/04/2022	0.987760	0.985786
26/04/2022	0.987203	0.985231
22/04/2022	0.987369	0.985397
21/04/2022	0.989574	0.987596

1 … 21 22 23 … 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.