Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.011052	1.009032
18/04/2018	1.011971	1.009949
17/04/2018	1.010943	1.008923
16/04/2018	1.011740	1.009718
13/04/2018	1.012413	1.010390
12/04/2018	1.015781	1.013751
11/04/2018	1.015147	1.013119
10/04/2018	1.014211	1.012185
09/04/2018	1.015258	1.013230
06/04/2018	1.015583	1.013554
05/04/2018	1.014779	1.012752
04/04/2018	1.016060	1.014030
03/04/2018	1.017491	1.015458
31/03/2018	1.020873	1.018833
29/03/2018	1.020735	1.018696
28/03/2018	1.021383	1.019342
27/03/2018	1.018154	1.016120
26/03/2018	1.017743	1.015710
23/03/2018	1.018366	1.016331
22/03/2018	1.015911	1.013882
21/03/2018	1.016442	1.014411
20/03/2018	1.017126	1.015093
19/03/2018	1.017158	1.015126
16/03/2018	1.017377	1.015344
15/03/2018	1.017004	1.014972
14/03/2018	1.015388	1.013360
13/03/2018	1.012570	1.010547
12/03/2018	1.012306	1.010284
09/03/2018	1.013875	1.011849
08/03/2018	1.013461	1.011436

1 … 53 54 55 … 64

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.