Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.078936	1.076780
07/08/2019	1.080119	1.077961
06/08/2019	1.075592	1.073443
02/08/2019	1.073073	1.070929
01/08/2019	1.066718	1.064586
31/07/2019	1.068239	1.066105
30/07/2019	1.067115	1.064983
29/07/2019	1.066604	1.064473
26/07/2019	1.065258	1.063130
25/07/2019	1.064965	1.062838
24/07/2019	1.061260	1.059140
23/07/2019	1.059721	1.057603
22/07/2019	1.058856	1.056740
19/07/2019	1.057493	1.055380
18/07/2019	1.057671	1.055558
17/07/2019	1.055743	1.053634
16/07/2019	1.055006	1.052898
15/07/2019	1.052265	1.050163
12/07/2019	1.052853	1.050749
11/07/2019	1.057964	1.055850
10/07/2019	1.056639	1.054527
09/07/2019	1.058212	1.056098
08/07/2019	1.057558	1.055445
05/07/2019	1.059290	1.057174
04/07/2019	1.058612	1.056496
03/07/2019	1.059200	1.057084
02/07/2019	1.056234	1.054124
01/07/2019	1.055262	1.053154
30/06/2019	1.092407	1.090225
28/06/2019	1.092326	1.090144

1 … 45 46 47 … 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.