Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.032002	1.029940
03/01/2019	1.034801	1.032733
02/01/2019	1.029697	1.027639
31/12/2018	1.036425	1.034354
28/12/2018	1.034099	1.032033
27/12/2018	1.033481	1.031416
24/12/2018	1.034041	1.031975
21/12/2018	1.032482	1.030419
20/12/2018	1.034356	1.032289
19/12/2018	1.032112	1.030050
18/12/2018	1.030510	1.028451
17/12/2018	1.029215	1.027159
14/12/2018	1.027967	1.025913
13/12/2018	1.027682	1.025629
12/12/2018	1.028628	1.026573
11/12/2018	1.028399	1.026344
10/12/2018	1.029234	1.027178
07/12/2018	1.029299	1.027243
06/12/2018	1.028896	1.026840
05/12/2018	1.027017	1.024965
04/12/2018	1.025704	1.023655
03/12/2018	1.022365	1.020323
30/11/2018	1.023088	1.021044
29/11/2018	1.022383	1.020340
28/11/2018	1.021526	1.019485
27/11/2018	1.020935	1.018895
26/11/2018	1.020925	1.018885
23/11/2018	1.020167	1.018129
22/11/2018	1.019442	1.017405
21/11/2018	1.018364	1.016329

1 … 50 51 52 … 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.