Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.921864	0.919654
20/10/2023	0.922987	0.920775
19/10/2023	0.921445	0.919237
18/10/2023	0.926231	0.924011
17/10/2023	0.930748	0.928516
16/10/2023	0.935348	0.933106
13/10/2023	0.934574	0.932334
12/10/2023	0.937390	0.935142
11/10/2023	0.934962	0.932720
10/10/2023	0.933489	0.931251
09/10/2023	0.931396	0.929164
06/10/2023	0.930081	0.927851
05/10/2023	0.928496	0.926270
04/10/2023	0.924881	0.922663
03/10/2023	0.929470	0.927242
30/09/2023	0.932441	0.930205
29/09/2023	0.932441	0.930205
28/09/2023	0.932686	0.930450
27/09/2023	0.936025	0.933781
26/09/2023	0.934760	0.932520
25/09/2023	0.937857	0.935609
22/09/2023	0.936439	0.934195
21/09/2023	0.937351	0.935105
20/09/2023	0.940830	0.938574
19/09/2023	0.942730	0.940470
18/09/2023	0.941039	0.938783
15/09/2023	0.944981	0.942715
14/09/2023	0.944358	0.942094
13/09/2023	0.942894	0.940634
12/09/2023	0.942291	0.940033

1 … 9 10 11 … 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