Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	0.930462	0.928602
18/05/2022	0.926933	0.925081
17/05/2022	0.929472	0.927614
16/05/2022	0.930727	0.928867
13/05/2022	0.930095	0.928237
12/05/2022	0.928212	0.926358
11/05/2022	0.924659	0.922811
10/05/2022	0.921767	0.919925
09/05/2022	0.921366	0.919526
06/05/2022	0.924963	0.923115
05/05/2022	0.928393	0.926539
04/05/2022	0.920922	0.919082
03/05/2022	0.928047	0.926193
02/05/2022	0.935397	0.933529
30/04/2022	0.941609	0.939727
29/04/2022	0.941609	0.939727
28/04/2022	0.943410	0.941526
27/04/2022	0.944579	0.942691
26/04/2022	0.942827	0.940943
22/04/2022	0.941846	0.939964
21/04/2022	0.945782	0.943892
20/04/2022	0.945913	0.944023
19/04/2022	0.948981	0.947085
14/04/2022	0.953613	0.951707
13/04/2022	0.947903	0.946009
12/04/2022	0.947124	0.945232
11/04/2022	0.950178	0.948280
08/04/2022	0.951260	0.949360
07/04/2022	0.953554	0.951648
06/04/2022	0.951735	0.949833

1 … 28 29 30 … 85

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.