Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2018	1.020958	1.018918
09/07/2018	1.021378	1.019337
06/07/2018	1.021012	1.018972
05/07/2018	1.021364	1.019324
04/07/2018	1.020998	1.018958
03/07/2018	1.020565	1.018526
02/07/2018	1.020809	1.018770
01/07/2018	1.020809	1.018770
30/06/2018	1.028115	1.026061
29/06/2018	1.028115	1.026061
28/06/2018	1.028060	1.026006
27/06/2018	1.028275	1.026221
26/06/2018	1.027991	1.025937
25/06/2018	1.028246	1.026191
22/06/2018	1.028254	1.026199
21/06/2018	1.027635	1.025582
20/06/2018	1.027931	1.025877
19/06/2018	1.028620	1.026565
18/06/2018	1.028330	1.026275
15/06/2018	1.028262	1.026207
14/06/2018	1.028093	1.026039
13/06/2018	1.027318	1.025265
12/06/2018	1.026954	1.024902
08/06/2018	1.026593	1.024542
07/06/2018	1.026329	1.024278
06/06/2018	1.026542	1.024491
05/06/2018	1.027103	1.025051
04/06/2018	1.026937	1.024885
01/06/2018	1.026774	1.024723
31/05/2018	1.027129	1.025077

1 … 51 52 53 … 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.