Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.039122	1.037046
01/03/2021	1.040935	1.038855
28/02/2021	1.029756	1.027699
26/02/2021	1.029697	1.027640
25/02/2021	1.038835	1.036760
24/02/2021	1.045450	1.043361
23/02/2021	1.048327	1.046232
22/02/2021	1.046373	1.044283
19/02/2021	1.054371	1.052264
18/02/2021	1.057194	1.055082
17/02/2021	1.055201	1.053093
16/02/2021	1.058250	1.056135
15/02/2021	1.058158	1.056044
12/02/2021	1.062485	1.060363
11/02/2021	1.063393	1.061268
10/02/2021	1.062120	1.059997
09/02/2021	1.061333	1.059213
08/02/2021	1.059441	1.057325
05/02/2021	1.062376	1.060254
04/02/2021	1.060706	1.058587
03/02/2021	1.063033	1.060909
02/02/2021	1.063623	1.061498
01/02/2021	1.063533	1.061408
31/01/2021	1.064277	1.062150
29/01/2021	1.064240	1.062113
28/01/2021	1.066285	1.064155
27/01/2021	1.065813	1.063684
25/01/2021	1.064318	1.062191
22/01/2021	1.063597	1.061472
21/01/2021	1.066503	1.064372

1 … 45 46 47 … 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.