Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	1.015744	1.013714
11/07/2018	1.016180	1.014150
10/07/2018	1.014727	1.012700
09/07/2018	1.015800	1.013771
06/07/2018	1.015215	1.013187
05/07/2018	1.016525	1.014494
04/07/2018	1.016734	1.014703
03/07/2018	1.015622	1.013593
02/07/2018	1.016469	1.014438
01/07/2018	1.016469	1.014438
30/06/2018	1.023558	1.021512
29/06/2018	1.023490	1.021445
28/06/2018	1.023734	1.021689
27/06/2018	1.023193	1.021149
26/06/2018	1.022398	1.020355
25/06/2018	1.022612	1.020569
22/06/2018	1.021942	1.019900
21/06/2018	1.020588	1.018549
20/06/2018	1.021359	1.019319
19/06/2018	1.022697	1.020654
18/06/2018	1.020837	1.018797
15/06/2018	1.019629	1.017592
14/06/2018	1.018389	1.016355
13/06/2018	1.016028	1.013998
12/06/2018	1.014883	1.012855
08/06/2018	1.015575	1.013546
07/06/2018	1.012788	1.010765
06/06/2018	1.015777	1.013748
05/06/2018	1.017468	1.015436
04/06/2018	1.016890	1.014858

1 … 51 52 53 … 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.