Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2016	1.001863	0.999863
30/12/2016	1.001863	0.999863
29/12/2016	1.001575	0.999576
28/12/2016	1.000961	0.998963
23/12/2016	1.000796	0.998799
22/12/2016	1.000728	0.998731
21/12/2016	1.000604	0.998607
20/12/2016	1.000543	0.998546
19/12/2016	1.000410	0.998413
16/12/2016	1.000532	0.998535
15/12/2016	1.000479	0.998482
14/12/2016	1.000379	0.998382
13/12/2016	1.000117	0.998121
12/12/2016	0.999943	0.997948
09/12/2016	1.000044	0.998047
08/12/2016	1.000267	0.998270
07/12/2016	0.999755	0.997759
06/12/2016	0.999368	0.997374
05/12/2016	0.999013	0.997019
02/12/2016	0.998660	0.996666
01/12/2016	0.999216	0.997222
30/11/2016	0.999339	0.997344
29/11/2016	0.999333	0.997338
28/11/2016	0.999339	0.997345
25/11/2016	0.999045	0.997051
24/11/2016	0.998701	0.996708
23/11/2016	0.999166	0.997171
22/11/2016	0.999313	0.997318
21/11/2016	0.999342	0.997348
18/11/2016	0.999760	0.997765

1 … 61 62 63 … 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.