Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.995051	0.992471
11/01/2024	0.994185	0.991607
10/01/2024	0.993925	0.991347
09/01/2024	0.993939	0.991361
08/01/2024	0.992572	0.989998
05/01/2024	0.993048	0.990473
04/01/2024	0.994391	0.991812
03/01/2024	0.994260	0.991682
02/01/2024	0.995667	0.993085
31/12/2023	1.001712	0.999114
29/12/2023	1.001712	0.999114
28/12/2023	1.002494	0.999894
27/12/2023	1.000750	0.998155
22/12/2023	0.999404	0.996812
21/12/2023	0.998865	0.996275
20/12/2023	0.998115	0.995527
19/12/2023	0.996882	0.994297
18/12/2023	0.997719	0.995132
15/12/2023	0.995417	0.992836
14/12/2023	0.995380	0.992799
13/12/2023	0.991547	0.988976
12/12/2023	0.991049	0.988479
11/12/2023	0.990796	0.988227
08/12/2023	0.991040	0.988470
07/12/2023	0.989916	0.987349
06/12/2023	0.990468	0.987899
05/12/2023	0.987542	0.984981
04/12/2023	0.986820	0.984261
01/12/2023	0.985159	0.982604
30/11/2023	0.986171	0.983614

1 2 3 … 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