Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	0.956308	0.954399
25/08/2022	0.954239	0.952334
24/08/2022	0.954987	0.953081
23/08/2022	0.955248	0.953341
22/08/2022	0.956736	0.954826
19/08/2022	0.958994	0.957080
18/08/2022	0.960356	0.958439
17/08/2022	0.961397	0.959478
16/08/2022	0.962034	0.960114
15/08/2022	0.958866	0.956952
12/08/2022	0.957412	0.955501
11/08/2022	0.960020	0.958104
10/08/2022	0.960127	0.958211
09/08/2022	0.961144	0.959226
08/08/2022	0.960427	0.958510
05/08/2022	0.962935	0.961013
04/08/2022	0.961265	0.959346
03/08/2022	0.962598	0.960677
02/08/2022	0.964865	0.962939
31/07/2022	0.963044	0.961122
29/07/2022	0.963044	0.961122
28/07/2022	0.959474	0.957559
27/07/2022	0.957919	0.956007
26/07/2022	0.955654	0.953747
25/07/2022	0.955342	0.953435
22/07/2022	0.953161	0.951258
21/07/2022	0.951309	0.949410
20/07/2022	0.951872	0.949972
19/07/2022	0.952312	0.950411
18/07/2022	0.953469	0.951566

1 … 13 14 15 … 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.