Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	0.974558	0.972222
08/03/2024	0.973284	0.970950
07/03/2024	0.971492	0.969164
06/03/2024	0.971513	0.969185
05/03/2024	0.967816	0.965496
04/03/2024	0.967456	0.965136
01/03/2024	0.965595	0.963281
29/02/2024	0.965683	0.963369
28/02/2024	0.964169	0.961857
27/02/2024	0.965201	0.962887
26/02/2024	0.966099	0.963783
23/02/2024	0.961792	0.959486
22/02/2024	0.963598	0.961288
21/02/2024	0.963008	0.960700
20/02/2024	0.962140	0.959834
19/02/2024	0.962205	0.959899
16/02/2024	0.960801	0.958497
15/02/2024	0.963115	0.960807
14/02/2024	0.957532	0.955236
13/02/2024	0.961494	0.959190
12/02/2024	0.961715	0.959409
09/02/2024	0.963145	0.960837
08/02/2024	0.963940	0.961630
07/02/2024	0.964601	0.962289
06/02/2024	0.962695	0.960387
05/02/2024	0.963898	0.961588
02/02/2024	0.968868	0.966546
01/02/2024	0.966942	0.964624
31/01/2024	0.966757	0.964439
30/01/2024	0.960160	0.957858

1 … 6 7 8 … 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.