Perpetual Dynamic Fixed Income - Managed Fund

The objective of the Perpetual Dynamic Fixed Income managed fund is The fundl aims to achieve the objective by: • investing in both Australian and international fixed income assets • actively managing the credit risk through: –– diversifying the Fund among different securities issued by various borrowers –– actively managing for changes in market-wide and security-specific credit margins –– identifying and investing in relative value within the universe of credit securities • managing duration risk considering a variety of factors, including valuations and current market conditions.

The strategy of the Perpetual Dynamic Fixed Income managed fund is The fundl aims to achieve the objective by: • investing in both Australian and international fixed income assets • actively managing the credit risk through: –– diversifying the Fund among different securities issued by various borrowers –– actively managing for changes in market-wide and security-specific credit margins –– identifying and investing in relative value within the universe of credit securities • managing duration risk considering a variety of factors, including valuations and current market conditions.

The APIR code of the Perpetual Dynamic Fixed Income managed fund is PER0557AU.

Perpetual Dynamic Fixed Income’s total return last month was 0.93%. This was made up of a growth return of 0.97% and an income return of -0.04%. These returns were calculated as at 31 May 2026.

Perpetual Dynamic Fixed Income’s total return for the last three months was 0.9%. This was made up of a growth return of 1.01% and an income return of -0.11%%. These returns were calculated as at 31 May 2026.

Perpetual Dynamic Fixed Income’s one-year total return is 3.6%. This was made up of a growth return of 0.45% and an income return of 3.15%. These returns were calculated as at 31 May 2026.

Perpetual Dynamic Fixed Income’s one-year total return is 5.25%. This was made up of a growth return of 1.51% and an income return of 3.74%. These returns were calculated as at 31 May 2026.

The asset allocation of the Perpetual Dynamic Fixed Income managed fund is :

The Responsible Entity for the Perpetual Dynamic Fixed Income managed fund is Perpetual Investment Management Ltd.

The Perpetual Dynamic Fixed Income managed fund belongs to the Diversified Credit sector/asset class.

As at 3 Jun 2026, the size of the Perpetual Dynamic Fixed Income managed fund was $29.9 million.

The Perpetual Dynamic Fixed Income managed fund has an inception date of 15 Nov 2010.

The current entry price of the Perpetual Dynamic Fixed Income managed fund is $1.0252 per unit and the current exit price is $1.0252 per unit (as at 3 Jun 2026).

The current exit price of the Perpetual Dynamic Fixed Income managed fund is $1.0252 per unit and the current entry price is $1.0252 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the Perpetual Dynamic Fixed Income managed fund is $25,000. Minimum additional investment is $2000.