Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.007852	1.005840
10/05/2017	1.007495	1.005484
09/05/2017	1.006602	1.004593
08/05/2017	1.007034	1.005024
05/05/2017	1.007108	1.005097
04/05/2017	1.006831	1.004821
03/05/2017	1.007777	1.005766
02/05/2017	1.007688	1.005677
01/05/2017	1.008712	1.006699
30/04/2017	1.008262	1.006250
28/04/2017	1.008262	1.006250
27/04/2017	1.007541	1.005530
26/04/2017	1.007287	1.005276
24/04/2017	1.007748	1.005737
21/04/2017	1.008011	1.005999
20/04/2017	1.008589	1.006576
19/04/2017	1.009631	1.007616
18/04/2017	1.009095	1.007081
13/04/2017	1.009067	1.007053
12/04/2017	1.008612	1.006599
11/04/2017	1.007940	1.005928
10/04/2017	1.007359	1.005348
07/04/2017	1.007436	1.005426
06/04/2017	1.006617	1.004607
05/04/2017	1.006118	1.004109
04/04/2017	1.005851	1.003844
03/04/2017	1.004791	1.002785
31/03/2017	1.004112	1.002108
30/03/2017	1.004240	1.002235
29/03/2017	1.003446	1.001443

1 … 58 59 60 … 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.