Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.053967	1.051861
21/01/2015	1.053098	1.050994
20/01/2015	1.050686	1.048587
19/01/2015	1.051959	1.049857
16/01/2015	1.054481	1.052374
15/01/2015	1.050497	1.048399
14/01/2015	1.054020	1.051914
13/01/2015	1.052901	1.050798
12/01/2015	1.050430	1.048331
09/01/2015	1.049706	1.047609
08/01/2015	1.049232	1.047135
07/01/2015	1.051080	1.048980
06/01/2015	1.049315	1.047219
05/01/2015	1.048288	1.046194
02/01/2015	1.044680	1.042593
31/12/2014	1.066218	1.064087
30/12/2014	1.064862	1.062734
29/12/2014	1.061357	1.059237
24/12/2014	1.059595	1.057478
23/12/2014	1.060817	1.058698
22/12/2014	1.060008	1.057890
19/12/2014	1.056559	1.054448
18/12/2014	1.059679	1.057562
17/12/2014	1.061389	1.059268
16/12/2014	1.058563	1.056448
15/12/2014	1.057588	1.055475
12/12/2014	1.056820	1.054709
11/12/2014	1.058673	1.056558
10/12/2014	1.056564	1.054453
09/12/2014	1.053171	1.051066

1 … 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211