Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2017	1.005063	1.003055
01/02/2017	1.006148	1.004138
31/01/2017	1.006674	1.004663
30/01/2017	1.005541	1.003531
27/01/2017	1.003335	1.001330
25/01/2017	1.004687	1.002680
24/01/2017	1.005266	1.003258
23/01/2017	1.002510	1.000507
20/01/2017	1.001334	0.999333
19/01/2017	1.002067	1.000065
18/01/2017	1.005028	1.003020
17/01/2017	1.004562	1.002555
16/01/2017	1.004662	1.002655
13/01/2017	1.004615	1.002608
12/01/2017	1.005704	1.003695
11/01/2017	1.002998	1.000994
10/01/2017	1.003277	1.001272
09/01/2017	1.001105	0.999105
06/01/2017	1.004175	1.002168
05/01/2017	1.001462	0.999461
04/01/2017	0.999226	0.997230
03/01/2017	1.000820	0.998820
31/12/2016	0.999902	0.997904
30/12/2016	0.999831	0.997833
29/12/2016	0.998842	0.996846
28/12/2016	0.995583	0.993594
23/12/2016	0.994718	0.992731
22/12/2016	0.996161	0.994170
21/12/2016	0.996461	0.994470
20/12/2016	0.995733	0.993744

1 … 66 67 68 … 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