Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2018	1.024877	1.022829
06/12/2018	1.024478	1.022431
05/12/2018	1.022610	1.020567
04/12/2018	1.021305	1.019264
03/12/2018	1.017983	1.015949
30/11/2018	1.018710	1.016675
29/11/2018	1.018010	1.015976
28/11/2018	1.017159	1.015127
27/11/2018	1.016574	1.014543
26/11/2018	1.016566	1.014535
23/11/2018	1.015819	1.013790
22/11/2018	1.015099	1.013071
21/11/2018	1.014028	1.012002
20/11/2018	1.013657	1.011632
19/11/2018	1.015252	1.013223
16/11/2018	1.014525	1.012498
15/11/2018	1.012850	1.010826
14/11/2018	1.014074	1.012048
13/11/2018	1.012777	1.010753
12/11/2018	1.012160	1.010138
09/11/2018	1.011158	1.009138
08/11/2018	1.011011	1.008991
07/11/2018	1.012780	1.010756
06/11/2018	1.012712	1.010688
05/11/2018	1.012047	1.010025
02/11/2018	1.014068	1.012042
01/11/2018	1.016410	1.014379
31/10/2018	1.017502	1.015469
30/10/2018	1.019176	1.017140
29/10/2018	1.019729	1.017692

1 … 62 63 64 … 78

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.