Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2022	0.902155	0.900353
11/10/2022	0.898418	0.896622
10/10/2022	0.905587	0.903777
07/10/2022	0.906552	0.904740
06/10/2022	0.909933	0.908115
05/10/2022	0.916158	0.914328
04/10/2022	0.912135	0.910313
30/09/2022	0.904406	0.902598
29/09/2022	0.902012	0.900210
28/09/2022	0.896307	0.894517
27/09/2022	0.899593	0.897795
26/09/2022	0.901017	0.899217
23/09/2022	0.905405	0.903596
21/09/2022	0.917798	0.915964
20/09/2022	0.918793	0.916957
19/09/2022	0.916148	0.914318
16/09/2022	0.913805	0.911979
15/09/2022	0.915720	0.913890
14/09/2022	0.918091	0.916257
13/09/2022	0.921671	0.919829
12/09/2022	0.918885	0.917049
09/09/2022	0.921865	0.920023
08/09/2022	0.921394	0.919554
07/09/2022	0.914333	0.912507
06/09/2022	0.916326	0.914496
05/09/2022	0.915690	0.913860
02/09/2022	0.915629	0.913799
01/09/2022	0.913514	0.911688
31/08/2022	0.917693	0.915859
30/08/2022	0.916514	0.914682

1 … 18 19 20 … 67

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.