Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.016867	1.014835
27/03/2017	1.016056	1.014026
24/03/2017	1.013907	1.011881
23/03/2017	1.014010	1.011984
22/03/2017	1.013314	1.011289
21/03/2017	1.010923	1.008903
20/03/2017	1.010255	1.008236
17/03/2017	1.008139	1.006125
16/03/2017	1.009578	1.007560
15/03/2017	1.004995	1.002987
14/03/2017	1.004799	1.002792
13/03/2017	1.004388	1.002382
10/03/2017	1.002445	1.000442
09/03/2017	1.003954	1.001948
08/03/2017	1.006144	1.004134
07/03/2017	1.007545	1.005532
06/03/2017	1.008046	1.006032
03/03/2017	1.007822	1.005808
02/03/2017	1.008224	1.006210
01/03/2017	1.007259	1.005246
28/02/2017	1.010328	1.008310
27/02/2017	1.010491	1.008472
24/02/2017	1.009278	1.007261
23/02/2017	1.006888	1.004876
22/02/2017	1.004230	1.002224
21/02/2017	1.005563	1.003554
20/02/2017	1.005726	1.003717
17/02/2017	1.005081	1.003073
16/02/2017	1.004775	1.002767
15/02/2017	1.005384	1.003375

1 … 62 63 64 … 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.