Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2019	1.042639	1.040556
24/10/2019	1.041839	1.039758
23/10/2019	1.041084	1.039004
22/10/2019	1.039646	1.037569
21/10/2019	1.039783	1.037705
18/10/2019	1.040492	1.038413
17/10/2019	1.040392	1.038313
16/10/2019	1.041371	1.039291
15/10/2019	1.041609	1.039528
14/10/2019	1.040915	1.038835
11/10/2019	1.041065	1.038985
10/10/2019	1.042457	1.040375
09/10/2019	1.042579	1.040496
08/10/2019	1.042586	1.040503
04/10/2019	1.042316	1.040233
03/10/2019	1.041965	1.039883
02/10/2019	1.041279	1.039199
01/10/2019	1.040876	1.038796
30/09/2019	1.047282	1.045189
27/09/2019	1.048298	1.046203
26/09/2019	1.048226	1.046131
25/09/2019	1.047985	1.045891
24/09/2019	1.048036	1.045942
23/09/2019	1.047354	1.045261
20/09/2019	1.046760	1.044668
19/09/2019	1.045520	1.043431
18/09/2019	1.043728	1.041643
17/09/2019	1.043604	1.041518
16/09/2019	1.042912	1.040828
13/09/2019	1.042626	1.040543

1 … 43 44 45 … 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.