Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2023	0.959531	0.957231
03/05/2023	0.953582	0.951296
02/05/2023	0.951867	0.949585
01/05/2023	0.957882	0.955586
30/04/2023	0.958383	0.956085
28/04/2023	0.958383	0.956085
27/04/2023	0.956541	0.954249
26/04/2023	0.959386	0.957086
24/04/2023	0.951833	0.949551
21/04/2023	0.950773	0.948493
20/04/2023	0.948701	0.946427
19/04/2023	0.947585	0.945313
18/04/2023	0.949939	0.947661
17/04/2023	0.955155	0.952865
14/04/2023	0.957373	0.955079
13/04/2023	0.959054	0.956756
12/04/2023	0.960514	0.958212
11/04/2023	0.961794	0.959488
06/04/2023	0.962928	0.960620
05/04/2023	0.958481	0.956183
04/04/2023	0.958059	0.955763
03/04/2023	0.954529	0.952241
31/03/2023	0.956706	0.954412
30/03/2023	0.953906	0.951620
29/03/2023	0.956761	0.954467
28/03/2023	0.955928	0.953636
27/03/2023	0.960486	0.958184
24/03/2023	0.959074	0.956774
23/03/2023	0.955617	0.953327
22/03/2023	0.952169	0.949887

1 … 13 14 15 … 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