Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.005020	1.003213
14/11/2025	1.005926	1.004117
13/11/2025	1.005499	1.003690
12/11/2025	1.008996	1.007181
11/11/2025	1.008687	1.006873
10/11/2025	1.008435	1.006621
07/11/2025	1.010381	1.008563
06/11/2025	1.009551	1.007735
05/11/2025	1.011218	1.009400
04/11/2025	1.009445	1.007629
03/11/2025	1.010030	1.008214
31/10/2025	1.011710	1.009890
30/10/2025	1.011092	1.009274
29/10/2025	1.013815	1.011992
28/10/2025	1.017310	1.015481
27/10/2025	1.017174	1.015345
24/10/2025	1.018543	1.016711
23/10/2025	1.018958	1.017125
22/10/2025	1.019567	1.017733
21/10/2025	1.019824	1.017990
20/10/2025	1.017944	1.016113
17/10/2025	1.019857	1.018023
16/10/2025	1.017537	1.015707
15/10/2025	1.013722	1.011899
14/10/2025	1.013893	1.012070
13/10/2025	1.011001	1.009183
10/10/2025	1.007883	1.006070
09/10/2025	1.008634	1.006820
08/10/2025	1.007979	1.006166
07/10/2025	1.006845	1.005034

1 2 3 … 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.