Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2015	1.031561	1.029912
12/06/2015	1.031371	1.029722
11/06/2015	1.031604	1.029954
10/06/2015	1.031847	1.030197
09/06/2015	1.031461	1.029812
05/06/2015	1.031716	1.030066
04/06/2015	1.031510	1.029861
03/06/2015	1.030972	1.029324
02/06/2015	1.030449	1.028802
01/06/2015	1.030700	1.029052
31/05/2015	1.030872	1.029224
29/05/2015	1.030746	1.029098
28/05/2015	1.030159	1.028512
27/05/2015	1.030490	1.028843
26/05/2015	1.030763	1.029115
25/05/2015	1.030914	1.029266
22/05/2015	1.030605	1.028957
21/05/2015	1.030606	1.028958
20/05/2015	1.030531	1.028883
19/05/2015	1.030269	1.028621
18/05/2015	1.030792	1.029144
15/05/2015	1.030393	1.028746
14/05/2015	1.029793	1.028146
13/05/2015	1.029634	1.027988
12/05/2015	1.028997	1.027352
11/05/2015	1.029893	1.028247
08/05/2015	1.029224	1.027579
07/05/2015	1.029110	1.027464
06/05/2015	1.029389	1.027744
05/05/2015	1.029942	1.028296

1 … 77 78 79 … 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.