Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2023	0.979103	0.976564
30/04/2023	0.978820	0.976282
28/04/2023	0.978820	0.976282
27/04/2023	0.978193	0.975656
26/04/2023	0.979043	0.976504
24/04/2023	0.976314	0.973782
21/04/2023	0.975761	0.973231
20/04/2023	0.974917	0.972389
19/04/2023	0.974470	0.971943
18/04/2023	0.975386	0.972857
17/04/2023	0.977164	0.974630
14/04/2023	0.977670	0.975135
13/04/2023	0.977871	0.975335
12/04/2023	0.978196	0.975659
11/04/2023	0.978614	0.976076
06/04/2023	0.978699	0.976161
05/04/2023	0.976933	0.974400
04/04/2023	0.976774	0.974241
03/04/2023	0.975419	0.972889
31/03/2023	0.975649	0.973119
30/03/2023	0.974482	0.971955
29/03/2023	0.975427	0.972897
28/03/2023	0.975051	0.972522
27/03/2023	0.976715	0.974182
24/03/2023	0.975749	0.973219
23/03/2023	0.974785	0.972257
22/03/2023	0.973478	0.970954
21/03/2023	0.975706	0.973176
20/03/2023	0.974347	0.971820
17/03/2023	0.972245	0.969724

1 … 7 8 9 … 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