Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	0.995472	0.993486
30/01/2019	0.994502	0.992517
29/01/2019	0.994628	0.992642
25/01/2019	0.994668	0.992683
24/01/2019	0.993427	0.991444
23/01/2019	0.992845	0.990863
22/01/2019	0.992607	0.990626
21/01/2019	0.992513	0.990532
18/01/2019	0.992141	0.990160
17/01/2019	0.992319	0.990338
16/01/2019	0.992222	0.990242
15/01/2019	0.991864	0.989885
14/01/2019	0.992042	0.990062
11/01/2019	0.991348	0.989370
10/01/2019	0.990943	0.988965
09/01/2019	0.990987	0.989009
08/01/2019	0.990765	0.988787
07/01/2019	0.991064	0.989086
04/01/2019	0.990841	0.988863
03/01/2019	0.991889	0.989910
02/01/2019	0.990526	0.988549
31/12/2018	0.993277	0.991294
28/12/2018	0.992459	0.990478
27/12/2018	0.992128	0.990148
24/12/2018	0.992656	0.990675
21/12/2018	0.992225	0.990245
20/12/2018	0.993110	0.991128
19/12/2018	0.992793	0.990811
18/12/2018	0.992497	0.990516
17/12/2018	0.992401	0.990420

1 … 43 44 45 … 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