Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.022608	1.020567
22/06/2021	1.022070	1.020030
21/06/2021	1.023030	1.020988
18/06/2021	1.022163	1.020123
17/06/2021	1.021814	1.019774
16/06/2021	1.023548	1.021505
15/06/2021	1.024415	1.022370
11/06/2021	1.024498	1.022453
10/06/2021	1.024536	1.022491
09/06/2021	1.023129	1.021087
08/06/2021	1.022411	1.020370
07/06/2021	1.021827	1.019787
04/06/2021	1.020938	1.018900
03/06/2021	1.021186	1.019147
02/06/2021	1.020843	1.018805
01/06/2021	1.020496	1.018459
31/05/2021	1.019860	1.017824
28/05/2021	1.020202	1.018166
27/05/2021	1.021068	1.019030
26/05/2021	1.020347	1.018311
25/05/2021	1.020172	1.018136
24/05/2021	1.019683	1.017648
21/05/2021	1.018983	1.016950
20/05/2021	1.018326	1.016293
19/05/2021	1.018109	1.016077
18/05/2021	1.017949	1.015917
17/05/2021	1.018214	1.016182
14/05/2021	1.017349	1.015318
13/05/2021	1.016799	1.014770
12/05/2021	1.017597	1.015566

1 … 23 24 25 … 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.