Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2025	1.001612	0.999810
11/11/2025	1.001311	0.999510
10/11/2025	1.001061	0.999261
07/11/2025	1.002997	1.001193
06/11/2025	1.002174	1.000372
05/11/2025	1.003852	1.002047
04/11/2025	1.002094	1.000292
03/11/2025	1.002675	1.000872
31/10/2025	1.004366	1.002559
30/10/2025	1.003780	1.001975
29/10/2025	1.006486	1.004675
28/10/2025	1.009957	1.008141
27/10/2025	1.009824	1.008008
24/10/2025	1.011187	1.009369
23/10/2025	1.011600	1.009780
22/10/2025	1.012205	1.010385
21/10/2025	1.012462	1.010641
20/10/2025	1.010598	1.008780
17/10/2025	1.012500	1.010679
16/10/2025	1.010198	1.008381
15/10/2025	1.006410	1.004600
14/10/2025	1.006586	1.004775
13/10/2025	1.003715	1.001910
10/10/2025	1.000623	0.998823
09/10/2025	1.001370	0.999569
08/10/2025	1.000720	0.998920
07/10/2025	0.999596	0.997798
03/10/2025	1.000991	0.999191
02/10/2025	1.000528	0.998728
01/10/2025	0.998962	0.997165

1 2 3 … 76

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.