Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.190110	1.190110
11/03/2024	1.190110	1.190110
07/03/2024	1.190110	1.190110
06/03/2024	1.192580	1.189487
05/03/2024	1.191101	1.188012
04/03/2024	1.190880	1.187792
01/03/2024	1.189748	1.186663
29/02/2024	1.189549	1.186464
14/02/2024	1.182816	1.179749
13/02/2024	1.184764	1.181692
12/02/2024	1.184385	1.181314
09/02/2024	1.184941	1.181868
08/02/2024	1.185177	1.182104
07/02/2024	1.185521	1.182447
06/02/2024	1.184155	1.181084
05/02/2024	1.184692	1.181620
02/02/2024	1.186951	1.183873
01/02/2024	1.185729	1.182654
31/01/2024	1.185748	1.182673
30/01/2024	1.182319	1.179253
29/01/2024	1.180631	1.177569
25/01/2024	1.178870	1.175813
24/01/2024	1.179036	1.175978
23/01/2024	1.179471	1.176412
22/01/2024	1.178132	1.175077
19/01/2024	1.176257	1.173207
18/01/2024	1.176395	1.173344
17/01/2024	1.177205	1.174152
16/01/2024	1.178387	1.175331
15/01/2024	1.179732	1.176673

1 2 3 … 74

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