Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2019	1.065449	1.063320
18/11/2019	1.063240	1.061115
15/11/2019	1.063358	1.061233
14/11/2019	1.062876	1.060752
13/11/2019	1.057582	1.055469
12/11/2019	1.056957	1.054845
11/11/2019	1.055916	1.053806
08/11/2019	1.055836	1.053726
07/11/2019	1.059420	1.057303
06/11/2019	1.056207	1.054097
05/11/2019	1.059553	1.057436
04/11/2019	1.060764	1.058645
01/11/2019	1.064637	1.062510
31/10/2019	1.062753	1.060630
30/10/2019	1.063238	1.061114
29/10/2019	1.060840	1.058720
28/10/2019	1.065817	1.063688
25/10/2019	1.067396	1.065263
24/10/2019	1.065954	1.063825
23/10/2019	1.064757	1.062630
22/10/2019	1.061272	1.059152
21/10/2019	1.062047	1.059925
18/10/2019	1.064323	1.062197
17/10/2019	1.064293	1.062166
16/10/2019	1.067298	1.065166
15/10/2019	1.069018	1.066882
14/10/2019	1.067636	1.065503
11/10/2019	1.069050	1.066914
10/10/2019	1.075615	1.073466
09/10/2019	1.076286	1.074136

1 … 53 54 55 … 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.