Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2017	1.007965	1.005951
06/10/2017	1.007766	1.005753
05/10/2017	1.009094	1.007078
04/10/2017	1.007683	1.005669
03/10/2017	1.006264	1.004253
30/09/2017	1.009724	1.007706
29/09/2017	1.009668	1.007650
28/09/2017	1.008513	1.006498
27/09/2017	1.011230	1.009209
26/09/2017	1.011604	1.009583
25/09/2017	1.010188	1.008170
22/09/2017	1.010075	1.008057
21/09/2017	1.008425	1.006410
20/09/2017	1.008154	1.006140
19/09/2017	1.008450	1.006435
18/09/2017	1.009099	1.007083
15/09/2017	1.011364	1.009343
14/09/2017	1.012220	1.010198
13/09/2017	1.014767	1.012739
12/09/2017	1.015991	1.013961
11/09/2017	1.017283	1.015251
08/09/2017	1.018055	1.016021
07/09/2017	1.015657	1.013628
06/09/2017	1.017366	1.015333
05/09/2017	1.014155	1.012129
04/09/2017	1.016459	1.014428
01/09/2017	1.014605	1.012577
31/08/2017	1.012325	1.010303
30/08/2017	1.013469	1.011444
29/08/2017	1.015740	1.013710

1 … 67 68 69 … 74

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.