Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2018	1.025869	1.023820
16/01/2018	1.025938	1.023888
15/01/2018	1.025685	1.023636
12/01/2018	1.025521	1.023472
11/01/2018	1.025585	1.023536
10/01/2018	1.026230	1.024180
09/01/2018	1.026733	1.024681
08/01/2018	1.027281	1.025228
05/01/2018	1.027117	1.025065
04/01/2018	1.025979	1.023929
03/01/2018	1.025083	1.023035
02/01/2018	1.024765	1.022717
31/12/2017	1.034700	1.032633
29/12/2017	1.034700	1.032633
28/12/2017	1.033648	1.031583
27/12/2017	1.033369	1.031304
22/12/2017	1.032625	1.030561
21/12/2017	1.032979	1.030915
20/12/2017	1.033170	1.031106
19/12/2017	1.033945	1.031879
18/12/2017	1.034846	1.032778
15/12/2017	1.034936	1.032868
14/12/2017	1.034208	1.032142
13/12/2017	1.035206	1.033138
12/12/2017	1.035126	1.033058
11/12/2017	1.034698	1.032630
08/12/2017	1.034794	1.032727
07/12/2017	1.034884	1.032817
06/12/2017	1.035045	1.032977
05/12/2017	1.033311	1.031247

1 … 58 59 60 … 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.