Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	0.988092	0.985628
07/03/2022	0.990768	0.988297
04/03/2022	0.991507	0.989034
03/03/2022	0.992490	0.990509
02/03/2022	0.994536	0.992551
01/03/2022	0.991556	0.989577
28/02/2022	0.993289	0.991306
25/02/2022	0.992504	0.990523
24/02/2022	0.993417	0.991434
23/02/2022	0.991731	0.989751
22/02/2022	0.992984	0.991002
21/02/2022	0.992828	0.990846
18/02/2022	0.992303	0.990322
17/02/2022	0.993278	0.991295
16/02/2022	0.992742	0.990760
15/02/2022	0.993481	0.991498
14/02/2022	0.994557	0.992572
11/02/2022	0.993640	0.991657
10/02/2022	0.996755	0.994765
09/02/2022	0.996281	0.994292
08/02/2022	0.995758	0.993770
07/02/2022	0.998082	0.996090
04/02/2022	0.999424	0.997429
03/02/2022	1.001558	0.999559
02/02/2022	1.000919	0.998921
01/02/2022	1.001063	0.999065
31/01/2022	1.000813	0.998815
28/01/2022	0.999289	0.997294
27/01/2022	0.998050	0.996058
25/01/2022	0.999809	0.997813

1 … 17 18 19 … 76

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.