Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.023346	1.021097
19/01/2026	1.024100	1.021849
16/01/2026	1.024618	1.022366
15/01/2026	1.024842	1.022589
14/01/2026	1.023914	1.021664
13/01/2026	1.023817	1.021567
12/01/2026	1.023767	1.021517
09/01/2026	1.023602	1.021352
08/01/2026	1.023797	1.021547
07/01/2026	1.021434	1.019190
06/01/2026	1.020867	1.018623
05/01/2026	1.020685	1.018441
02/01/2026	1.019158	1.016918
31/12/2025	1.028823	1.026562
30/12/2025	1.028664	1.026403
29/12/2025	1.028226	1.025966
24/12/2025	1.028207	1.025947
23/12/2025	1.027884	1.025625
22/12/2025	1.026453	1.024197
19/12/2025	1.027148	1.024891
18/12/2025	1.027051	1.024794
17/12/2025	1.026482	1.024226
16/12/2025	1.027026	1.024769
15/12/2025	1.027034	1.024777
12/12/2025	1.026344	1.024089
11/12/2025	1.026009	1.023754
10/12/2025	1.023566	1.021316
09/12/2025	1.024787	1.022534
08/12/2025	1.026250	1.023995
05/12/2025	1.026277	1.024022

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.