Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.103318	1.101116
21/04/2022	1.105611	1.103404
20/04/2022	1.105560	1.103353
19/04/2022	1.107545	1.105334
14/04/2022	1.109410	1.107196
13/04/2022	1.106329	1.104121
12/04/2022	1.106179	1.103971
11/04/2022	1.108035	1.105823
08/04/2022	1.108550	1.106337
07/04/2022	1.109665	1.107450
06/04/2022	1.108619	1.106406
05/04/2022	1.110847	1.108630
04/04/2022	1.111413	1.109195
01/04/2022	1.111357	1.109139
31/03/2022	1.111213	1.108995
30/03/2022	1.111271	1.109053
29/03/2022	1.109015	1.106801
28/03/2022	1.109919	1.107704
25/03/2022	1.113279	1.111057
24/03/2022	1.112989	1.110213
23/03/2022	1.112272	1.109498
22/03/2022	1.113739	1.110962
21/03/2022	1.117170	1.114384
18/03/2022	1.116468	1.113684
17/03/2022	1.117948	1.115160
16/03/2022	1.118144	1.115356
15/03/2022	1.116977	1.114192
14/03/2022	1.118374	1.115585
11/03/2022	1.119153	1.116362
10/03/2022	1.120075	1.117282

1 … 16 17 18 … 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.