Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.002481	1.000678
21/05/2025	1.002640	1.000837
20/05/2025	1.003918	1.002113
19/05/2025	0.996979	0.995186
16/05/2025	0.999377	0.997579
15/05/2025	0.995837	0.994046
14/05/2025	0.998210	0.996415
13/05/2025	1.000106	0.998308
12/05/2025	1.002911	1.001107
09/05/2025	1.004931	1.003124
08/05/2025	1.006833	1.005022
07/05/2025	1.005061	1.003254
06/05/2025	1.002012	0.999709
05/05/2025	1.004105	1.001797
02/05/2025	1.006261	1.003949
01/05/2025	1.007792	1.005476
30/04/2025	1.008452	1.006135
29/04/2025	1.007103	1.004285
28/04/2025	1.007471	1.004653
24/04/2025	1.003871	1.001063
23/04/2025	1.002608	0.998802
22/04/2025	1.003447	0.999637
17/04/2025	1.001146	0.997345
16/04/2025	0.998935	0.994643
15/04/2025	0.998214	0.993925
14/04/2025	0.995282	0.991005
11/04/2025	0.995071	0.990796
10/04/2025	0.997548	0.993262
09/04/2025	0.995465	0.991188
08/04/2025	0.999628	0.997830

1 2 3 … 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.