Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2015	1.030704	1.028645
07/10/2015	1.030251	1.028192
06/10/2015	1.031269	1.029209
02/10/2015	1.030094	1.028036
01/10/2015	1.030707	1.028648
30/09/2015	1.042940	1.040857
29/09/2015	1.043465	1.041380
28/09/2015	1.039813	1.037735
25/09/2015	1.039510	1.037433
24/09/2015	1.040960	1.038880
23/09/2015	1.040183	1.038105
22/09/2015	1.037214	1.035141
21/09/2015	1.038329	1.036255
18/09/2015	1.036143	1.034073
17/09/2015	1.032103	1.030041
16/09/2015	1.035240	1.033172
15/09/2015	1.039967	1.037890
14/09/2015	1.039214	1.037138
11/09/2015	1.037615	1.035542
10/09/2015	1.038882	1.036806
09/09/2015	1.038037	1.035963
08/09/2015	1.041126	1.039046
07/09/2015	1.041431	1.039351
04/09/2015	1.042969	1.040886
03/09/2015	1.040610	1.038531
02/09/2015	1.040174	1.038095
01/09/2015	1.042386	1.040303
31/08/2015	1.041844	1.039763
28/08/2015	1.038611	1.036536
27/08/2015	1.039644	1.037567

1 … 81 82 83 … 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.