Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2022	0.928327	0.926473
25/07/2022	0.927654	0.925800
22/07/2022	0.923480	0.921634
21/07/2022	0.917647	0.915813
20/07/2022	0.918494	0.916658
19/07/2022	0.920206	0.918368
18/07/2022	0.923689	0.921843
15/07/2022	0.924968	0.923120
14/07/2022	0.924364	0.922518
13/07/2022	0.925930	0.924080
12/07/2022	0.924441	0.922593
11/07/2022	0.919907	0.918069
08/07/2022	0.921658	0.919816
07/07/2022	0.923245	0.921401
06/07/2022	0.926834	0.924982
05/07/2022	0.920867	0.919027
04/07/2022	0.920421	0.918581
01/07/2022	0.918019	0.916185
30/06/2022	0.914619	0.912791
29/06/2022	0.912759	0.910935
28/06/2022	0.910452	0.908632
27/06/2022	0.909229	0.907413
24/06/2022	0.912009	0.910187
23/06/2022	0.906092	0.904282
22/06/2022	0.899977	0.898179
21/06/2022	0.895730	0.893940
20/06/2022	0.894515	0.892727
17/06/2022	0.891532	0.889750
16/06/2022	0.897970	0.896176
15/06/2022	0.889715	0.887937

1 … 32 33 34 … 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.