Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2019	1.056203	1.054092
18/03/2019	1.053444	1.051339
15/03/2019	1.053594	1.051489
14/03/2019	1.053916	1.051810
13/03/2019	1.053923	1.051817
12/03/2019	1.049979	1.047881
11/03/2019	1.049949	1.047851
08/03/2019	1.049827	1.047730
07/03/2019	1.047177	1.045085
06/03/2019	1.046942	1.044850
05/03/2019	1.043298	1.041214
04/03/2019	1.041544	1.039463
01/03/2019	1.043020	1.040936
28/02/2019	1.045387	1.043299
27/02/2019	1.046249	1.044158
26/02/2019	1.045283	1.043195
25/02/2019	1.045345	1.043257
22/02/2019	1.045112	1.043024
21/02/2019	1.047105	1.045013
20/02/2019	1.044522	1.042435
19/02/2019	1.042446	1.040363
18/02/2019	1.042093	1.040010
15/02/2019	1.043535	1.041450
14/02/2019	1.041312	1.039231
13/02/2019	1.040999	1.038920
12/02/2019	1.042730	1.040647
11/02/2019	1.045271	1.043182
08/02/2019	1.043468	1.041383
07/02/2019	1.041092	1.039012
06/02/2019	1.039445	1.037368

1 … 55 56 57 … 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.