Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2023	0.933777	0.931539
09/02/2023	0.935995	0.933751
08/02/2023	0.938487	0.936237
07/02/2023	0.938950	0.936700
06/02/2023	0.945431	0.943165
03/02/2023	0.949046	0.946772
02/02/2023	0.940847	0.938591
01/02/2023	0.938237	0.935987
31/01/2023	0.938925	0.937049
30/01/2023	0.938673	0.936797
27/01/2023	0.936987	0.935115
25/01/2023	0.938793	0.936917
24/01/2023	0.941959	0.940077
23/01/2023	0.942256	0.940374
20/01/2023	0.943948	0.942062
19/01/2023	0.946701	0.944809
18/01/2023	0.935870	0.934000
17/01/2023	0.932919	0.931055
16/01/2023	0.932891	0.931027
13/01/2023	0.932352	0.930490
12/01/2023	0.931555	0.929693
11/01/2023	0.924975	0.923127
10/01/2023	0.924477	0.922629
09/01/2023	0.923854	0.922008
06/01/2023	0.918874	0.917038
05/01/2023	0.918483	0.916647
04/01/2023	0.916376	0.914546
03/01/2023	0.912234	0.910412
31/12/2022	0.911060	0.909240
30/12/2022	0.911060	0.909240

1 … 15 16 17 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce