Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.021242	1.018998
28/04/2026	1.020403	1.018161
24/04/2026	1.020968	1.018724
23/04/2026	1.020721	1.018477
22/04/2026	1.021616	1.019370
21/04/2026	1.022247	1.020001
20/04/2026	1.021457	1.019212
17/04/2026	1.019956	1.017714
16/04/2026	1.020270	1.018028
15/04/2026	1.020445	1.018203
14/04/2026	1.019822	1.017580
13/04/2026	1.018014	1.015777
10/04/2026	1.018688	1.016449
09/04/2026	1.019205	1.016965
08/04/2026	1.019858	1.017616
07/04/2026	1.016489	1.014255
02/04/2026	1.014467	1.012238
01/04/2026	1.017275	1.015039
31/03/2026	1.023974	1.021723
30/03/2026	1.022115	1.019869
27/03/2026	1.020955	1.018711
26/03/2026	1.023308	1.021059
25/03/2026	1.024423	1.022172
24/03/2026	1.022362	1.020115
23/03/2026	1.020262	1.018020
20/03/2026	1.022319	1.020072
19/03/2026	1.024185	1.021934
18/03/2026	1.026154	1.023899
17/03/2026	1.024819	1.022566
16/03/2026	1.023396	1.021147

1 2 3 … 85

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.