Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.072139	1.069996
16/09/2019	1.069034	1.066898
13/09/2019	1.070481	1.068342
12/09/2019	1.070750	1.068611
11/09/2019	1.071184	1.069044
10/09/2019	1.074167	1.072021
09/09/2019	1.076478	1.074327
06/09/2019	1.073438	1.071293
05/09/2019	1.079644	1.077487
04/09/2019	1.081594	1.079433
03/09/2019	1.081445	1.079285
02/09/2019	1.082381	1.080219
31/08/2019	1.084266	1.082100
30/08/2019	1.084239	1.082072
29/08/2019	1.084548	1.082381
28/08/2019	1.084055	1.081889
27/08/2019	1.082706	1.080543
26/08/2019	1.083774	1.081609
23/08/2019	1.079543	1.077386
22/08/2019	1.082648	1.080485
21/08/2019	1.081548	1.079387
20/08/2019	1.081343	1.079183
19/08/2019	1.082710	1.080547
16/08/2019	1.084373	1.082207
15/08/2019	1.084359	1.082192
14/08/2019	1.081430	1.079270
13/08/2019	1.081801	1.079639
12/08/2019	1.080515	1.078356
09/08/2019	1.080201	1.078043
08/08/2019	1.078936	1.076780

1 … 41 42 43 … 85

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.