Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	0.962252	0.960522
26/06/2024	0.965938	0.964201
25/06/2024	0.971720	0.969972
24/06/2024	0.970996	0.969250
21/06/2024	0.971064	0.969318
20/06/2024	0.971009	0.969263
19/06/2024	0.971733	0.969985
18/06/2024	0.972377	0.970628
17/06/2024	0.974455	0.972702
14/06/2024	0.973725	0.971974
13/06/2024	0.970348	0.968602
12/06/2024	0.966499	0.964760
11/06/2024	0.964577	0.962842
07/06/2024	0.968376	0.966634
06/06/2024	0.967740	0.965999
05/06/2024	0.966751	0.965012
04/06/2024	0.964572	0.962837
03/06/2024	0.961565	0.959835
31/05/2024	0.959488	0.957762
30/05/2024	0.958091	0.956368
29/05/2024	0.959189	0.957464
28/05/2024	0.965234	0.963498
27/05/2024	0.964191	0.962457
24/05/2024	0.962625	0.960894
23/05/2024	0.964825	0.963090
22/05/2024	0.963542	0.961809
21/05/2024	0.965177	0.963441
20/05/2024	0.965702	0.963965
17/05/2024	0.966276	0.964538
16/05/2024	0.966933	0.965194

1 2 3 … 63

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.