Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2020	1.047665	1.045572
31/12/2019	1.053953	1.051847
30/12/2019	1.057218	1.055106
27/12/2019	1.056774	1.054663
24/12/2019	1.056645	1.054534
23/12/2019	1.057356	1.055243
20/12/2019	1.057918	1.055804
19/12/2019	1.059225	1.057108
18/12/2019	1.062813	1.060690
17/12/2019	1.065467	1.063339
16/12/2019	1.065131	1.063003
13/12/2019	1.059959	1.057841
12/12/2019	1.066639	1.064507
11/12/2019	1.065540	1.063411
10/12/2019	1.068142	1.066008
09/12/2019	1.065680	1.063551
06/12/2019	1.066658	1.064527
05/12/2019	1.068440	1.066305
04/12/2019	1.069871	1.067734
03/12/2019	1.062563	1.060440
02/12/2019	1.068184	1.066049
30/11/2019	1.071325	1.069184
29/11/2019	1.071299	1.069158
28/11/2019	1.073031	1.070887
27/11/2019	1.071715	1.069574
26/11/2019	1.067860	1.065726
25/11/2019	1.067034	1.064902
22/11/2019	1.066908	1.064776
21/11/2019	1.068155	1.066021
20/11/2019	1.068123	1.065989

1 … 52 53 54 … 77

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.