Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2019	1.070734	1.068595
02/08/2019	1.068235	1.066101
01/08/2019	1.061911	1.059789
31/07/2019	1.063428	1.061303
30/07/2019	1.062312	1.060189
29/07/2019	1.061805	1.059683
26/07/2019	1.060473	1.058355
25/07/2019	1.060184	1.058066
24/07/2019	1.056498	1.054387
23/07/2019	1.054968	1.052860
22/07/2019	1.054110	1.052004
19/07/2019	1.052760	1.050657
18/07/2019	1.052940	1.050837
17/07/2019	1.051025	1.048925
16/07/2019	1.050293	1.048194
15/07/2019	1.047567	1.045474
12/07/2019	1.048159	1.046065
11/07/2019	1.053251	1.051146
10/07/2019	1.051934	1.049832
09/07/2019	1.053512	1.051407
08/07/2019	1.052862	1.050758
05/07/2019	1.054598	1.052491
04/07/2019	1.053924	1.051818
03/07/2019	1.054514	1.052407
02/07/2019	1.051557	1.049456
01/07/2019	1.050590	1.048491
30/06/2019	1.087352	1.085180
28/06/2019	1.087278	1.085105
27/06/2019	1.085767	1.083598
26/06/2019	1.089190	1.087014

1 … 45 46 47 … 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.