Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2017	1.025630	1.023581
27/04/2017	1.024003	1.021957
26/04/2017	1.023064	1.021020
24/04/2017	1.024439	1.022392
21/04/2017	1.026249	1.024198
20/04/2017	1.027657	1.025603
19/04/2017	1.029908	1.027850
18/04/2017	1.028532	1.026477
13/04/2017	1.028746	1.026690
12/04/2017	1.027256	1.025204
11/04/2017	1.026015	1.023965
10/04/2017	1.024386	1.022339
07/04/2017	1.025118	1.023070
06/04/2017	1.023550	1.021505
05/04/2017	1.022157	1.020115
04/04/2017	1.021897	1.019855
03/04/2017	1.018635	1.016600
31/03/2017	1.017459	1.015426
30/03/2017	1.017705	1.015672
29/03/2017	1.015995	1.013965
28/03/2017	1.016867	1.014835
27/03/2017	1.016056	1.014026
24/03/2017	1.013907	1.011881
23/03/2017	1.014010	1.011984
22/03/2017	1.013314	1.011289
21/03/2017	1.010923	1.008903
20/03/2017	1.010255	1.008236
17/03/2017	1.008139	1.006125
16/03/2017	1.009578	1.007560
15/03/2017	1.004995	1.002987

1 … 64 65 66 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638