Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.094242	1.092056
25/06/2019	1.094032	1.091846
24/06/2019	1.093246	1.091062
21/06/2019	1.093895	1.091710
20/06/2019	1.092850	1.090667
19/06/2019	1.089814	1.087637
18/06/2019	1.087860	1.085686
17/06/2019	1.086372	1.084201
14/06/2019	1.087113	1.084941
13/06/2019	1.085481	1.083312
12/06/2019	1.083734	1.081569
11/06/2019	1.082287	1.080125
07/06/2019	1.080911	1.078752
06/06/2019	1.081096	1.078936
05/06/2019	1.079843	1.077686
04/06/2019	1.078228	1.076074
03/06/2019	1.078012	1.075858
31/05/2019	1.080544	1.078386
30/05/2019	1.076754	1.074603
29/05/2019	1.079293	1.077136
28/05/2019	1.076672	1.074521
27/05/2019	1.075870	1.073720
24/05/2019	1.077335	1.075183
23/05/2019	1.074241	1.072095
22/05/2019	1.071328	1.069187
21/05/2019	1.071070	1.068930
20/05/2019	1.068487	1.066352
17/05/2019	1.070659	1.068520
16/05/2019	1.070340	1.068202
15/05/2019	1.067275	1.065143

1 … 43 44 45 … 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.