Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2016	1.009187	1.007573
14/01/2016	1.009082	1.007469
13/01/2016	1.009405	1.007791
12/01/2016	1.009629	1.008015
11/01/2016	1.009290	1.007677
08/01/2016	1.009385	1.007771
07/01/2016	1.009261	1.007648
06/01/2016	1.009415	1.007801
05/01/2016	1.009624	1.008010
04/01/2016	1.009541	1.007927
31/12/2015	1.017223	1.015597
30/12/2015	1.016792	1.015166
29/12/2015	1.016383	1.014758
24/12/2015	1.016145	1.014521
23/12/2015	1.016109	1.014485
22/12/2015	1.015647	1.014024
21/12/2015	1.015623	1.013999
18/12/2015	1.015269	1.013646
17/12/2015	1.015578	1.013954
16/12/2015	1.015368	1.013744
15/12/2015	1.014877	1.013254
14/12/2015	1.015081	1.013458
11/12/2015	1.014591	1.012968
10/12/2015	1.014299	1.012677
09/12/2015	1.014473	1.012851
08/12/2015	1.014433	1.012811
07/12/2015	1.014819	1.013197
04/12/2015	1.014659	1.013037
03/12/2015	1.013773	1.012152
02/12/2015	1.013688	1.012068

1 … 75 76 77 … 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.