Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.992169	0.990385
27/08/2024	0.992938	0.991152
26/08/2024	0.994879	0.993090
23/08/2024	0.991324	0.989541
22/08/2024	0.992897	0.991111
21/08/2024	0.992184	0.990400
20/08/2024	0.989262	0.987483
19/08/2024	0.990725	0.988943
16/08/2024	0.989580	0.987800
15/08/2024	0.992046	0.990262
14/08/2024	0.989720	0.987940
13/08/2024	0.986012	0.984239
12/08/2024	0.983954	0.982184
09/08/2024	0.983341	0.981572
08/08/2024	0.982882	0.981114
07/08/2024	0.981390	0.979625
06/08/2024	0.984293	0.982522
02/08/2024	0.983175	0.981407
01/08/2024	0.981108	0.979344
31/07/2024	0.979375	0.977613
30/07/2024	0.970550	0.968804
29/07/2024	0.970786	0.969040
26/07/2024	0.969271	0.967528
25/07/2024	0.969316	0.967572
24/07/2024	0.967626	0.965886
23/07/2024	0.967224	0.965485
22/07/2024	0.968442	0.966700
19/07/2024	0.969084	0.967341
18/07/2024	0.970346	0.968600
17/07/2024	0.969745	0.968001

1 2 3 4 … 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.