Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	1.018139	1.016105
08/03/2018	1.017721	1.015687
07/03/2018	1.018094	1.016059
06/03/2018	1.016863	1.014831
05/03/2018	1.020117	1.018079
02/03/2018	1.020351	1.018313
01/03/2018	1.019322	1.017285
28/02/2018	1.016810	1.014779
27/02/2018	1.019077	1.017041
26/02/2018	1.018139	1.016105
23/02/2018	1.015048	1.013020
22/02/2018	1.013557	1.011532
21/02/2018	1.013715	1.011690
20/02/2018	1.011763	1.009741
19/02/2018	1.012297	1.010274
16/02/2018	1.010735	1.008715
15/02/2018	1.011048	1.009028
14/02/2018	1.013926	1.011900
13/02/2018	1.013037	1.011013
12/02/2018	1.011286	1.009265
09/02/2018	1.013588	1.011563
08/02/2018	1.011791	1.009770
07/02/2018	1.013837	1.011812
06/02/2018	1.014096	1.012069
05/02/2018	1.009287	1.007270
02/02/2018	1.013590	1.011564
01/02/2018	1.014434	1.012408
31/01/2018	1.013702	1.011676
30/01/2018	1.010989	1.008969
29/01/2018	1.011189	1.009168

1 … 57 58 59 … 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.