Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.035030	1.032962
30/07/2015	1.031653	1.029592
29/07/2015	1.033621	1.031556
28/07/2015	1.034573	1.032506
27/07/2015	1.035344	1.033275
24/07/2015	1.032803	1.030739
23/07/2015	1.030781	1.028722
22/07/2015	1.029044	1.026988
21/07/2015	1.027175	1.025123
20/07/2015	1.027532	1.025479
17/07/2015	1.026635	1.024584
16/07/2015	1.025826	1.023777
15/07/2015	1.023151	1.021107
14/07/2015	1.023298	1.021253
13/07/2015	1.024182	1.022136
10/07/2015	1.025911	1.023861
09/07/2015	1.030861	1.028802
08/07/2015	1.033675	1.031610
07/07/2015	1.027429	1.025377
06/07/2015	1.026165	1.024114
03/07/2015	1.020673	1.018634
02/07/2015	1.018706	1.016671
01/07/2015	1.022539	1.020496
30/06/2015	1.031770	1.029708
29/06/2015	1.033370	1.031305
26/06/2015	1.029611	1.027554
25/06/2015	1.029673	1.027615
24/06/2015	1.030112	1.028054
23/06/2015	1.029196	1.027139
22/06/2015	1.033875	1.031809

1 … 76 77 78 … 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.