Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.038165	1.036090
25/03/2021	1.037254	1.035182
24/03/2021	1.038644	1.036569
23/03/2021	1.035143	1.033075
22/03/2021	1.033466	1.031401
19/03/2021	1.031182	1.029121
18/03/2021	1.031763	1.029701
17/03/2021	1.035093	1.033025
16/03/2021	1.035648	1.033579
15/03/2021	1.031020	1.028960
12/03/2021	1.034376	1.032310
11/03/2021	1.036712	1.034641
10/03/2021	1.033680	1.031615
09/03/2021	1.030349	1.028290
08/03/2021	1.030625	1.028566
05/03/2021	1.027314	1.025262
04/03/2021	1.030710	1.028651
03/03/2021	1.035974	1.033904
02/03/2021	1.034390	1.032323
01/03/2021	1.036195	1.034125
28/02/2021	1.025068	1.023020
26/02/2021	1.025013	1.022965
25/02/2021	1.034110	1.032044
24/02/2021	1.040695	1.038616
23/02/2021	1.043561	1.041476
22/02/2021	1.041617	1.039536
19/02/2021	1.049582	1.047485
18/02/2021	1.052394	1.050291
17/02/2021	1.050411	1.048312
16/02/2021	1.053447	1.051342

1 … 31 32 33 … 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.