Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.018623	1.016590
10/03/2021	1.017321	1.015290
09/03/2021	1.015963	1.013935
08/03/2021	1.016107	1.014079
05/03/2021	1.014947	1.012921
04/03/2021	1.016073	1.014045
03/03/2021	1.017879	1.015847
02/03/2021	1.017175	1.015145
01/03/2021	1.017112	1.015082
28/02/2021	1.012746	1.010725
26/02/2021	1.012746	1.010725
25/02/2021	1.017212	1.015181
24/02/2021	1.020431	1.018394
23/02/2021	1.021585	1.019546
22/02/2021	1.021083	1.019044
19/02/2021	1.023833	1.021790
18/02/2021	1.024402	1.022358
17/02/2021	1.023513	1.021470
16/02/2021	1.024057	1.022013
15/02/2021	1.023743	1.021700
12/02/2021	1.025062	1.023016
11/02/2021	1.024020	1.021976
10/02/2021	1.023357	1.021315
09/02/2021	1.022585	1.020544
08/02/2021	1.021808	1.019768
05/02/2021	1.022386	1.020346
04/02/2021	1.021687	1.019647
03/02/2021	1.022339	1.020298
02/02/2021	1.022207	1.020167
01/02/2021	1.021720	1.019681

1 … 25 26 27 … 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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2