Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	0.978907	0.977343
07/12/2015	0.979305	0.977740
04/12/2015	0.979229	0.977665
03/12/2015	0.978403	0.976840
02/12/2015	0.978191	0.976628
01/12/2015	0.978403	0.976840
30/11/2015	0.978358	0.976795
27/11/2015	0.978439	0.976876
26/11/2015	0.978432	0.976869
25/11/2015	0.977909	0.976347
24/11/2015	0.977473	0.975911
23/11/2015	0.977027	0.975467
20/11/2015	0.977022	0.975462
19/11/2015	0.977070	0.975509
18/11/2015	0.977508	0.975947
17/11/2015	0.977500	0.975938
16/11/2015	0.977724	0.976162
13/11/2015	0.977280	0.975719
12/11/2015	0.977109	0.975549
11/11/2015	0.977838	0.976276
10/11/2015	0.977604	0.976043
09/11/2015	0.977542	0.975981
06/11/2015	0.978964	0.977400
05/11/2015	0.979150	0.977586
04/11/2015	0.979906	0.978341
03/11/2015	0.980546	0.978979
02/11/2015	0.981760	0.980191
31/10/2015	0.981873	0.980305
30/10/2015	0.981873	0.980305
29/10/2015	0.982146	0.980577

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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.