Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2024	1.028693	1.026432
06/09/2024	1.029784	1.027520
05/09/2024	1.028642	1.026381
04/09/2024	1.028043	1.025784
03/09/2024	1.026982	1.024725
02/09/2024	1.026749	1.024492
31/08/2024	1.027306	1.025048
30/08/2024	1.027306	1.025048
29/08/2024	1.027215	1.024958
28/08/2024	1.027378	1.025120
27/08/2024	1.027583	1.025324
26/08/2024	1.028254	1.025994
23/08/2024	1.026438	1.024183
22/08/2024	1.026944	1.024687
21/08/2024	1.026553	1.024296
20/08/2024	1.025196	1.022943
19/08/2024	1.025784	1.023529
16/08/2024	1.024975	1.022722
15/08/2024	1.025907	1.023652
14/08/2024	1.024556	1.022304
13/08/2024	1.022787	1.020539
12/08/2024	1.021841	1.019595
09/08/2024	1.021232	1.018988
08/08/2024	1.020910	1.018666
07/08/2024	1.020151	1.017909
06/08/2024	1.021106	1.018862
02/08/2024	1.020619	1.018375
01/08/2024	1.020077	1.017835
31/07/2024	1.019105	1.016865
30/07/2024	1.015181	1.012950

1 2 3 4 … 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.