Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	0.960061	0.957759
16/01/2024	0.962512	0.960204
15/01/2024	0.965379	0.963065
12/01/2024	0.964903	0.962591
11/01/2024	0.963015	0.960707
10/01/2024	0.962580	0.960272
09/01/2024	0.962951	0.960643
08/01/2024	0.960325	0.958023
05/01/2024	0.961500	0.959196
04/01/2024	0.965051	0.962737
03/01/2024	0.965504	0.963190
02/01/2024	0.967765	0.965445
31/12/2023	0.970900	0.968572
29/12/2023	0.970900	0.968572
28/12/2023	0.973173	0.970841
27/12/2023	0.969662	0.967338
22/12/2023	0.967106	0.964788
21/12/2023	0.966093	0.963777
20/12/2023	0.964566	0.962254
19/12/2023	0.961801	0.959495
18/12/2023	0.963968	0.961658
15/12/2023	0.959143	0.956843
14/12/2023	0.959488	0.957188
13/12/2023	0.951766	0.949484
12/12/2023	0.950445	0.948167
11/12/2023	0.949976	0.947698
08/12/2023	0.951156	0.948876
07/12/2023	0.949436	0.947160
06/12/2023	0.951166	0.948886
05/12/2023	0.945167	0.942901

1 … 7 8 9 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45