Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.981416	0.979650
11/02/2025	0.984144	0.982374
10/02/2025	0.983471	0.981702
07/02/2025	0.985119	0.983348
06/02/2025	0.986747	0.984972
05/02/2025	0.985249	0.983477
04/02/2025	0.982743	0.980975
03/02/2025	0.984056	0.982286
31/01/2025	0.981309	0.979544
30/01/2025	0.982808	0.981040
29/01/2025	0.982514	0.980747
28/01/2025	0.979805	0.978043
24/01/2025	0.976742	0.974985
23/01/2025	0.976768	0.975011
22/01/2025	0.977105	0.975348
21/01/2025	0.978674	0.976914
20/01/2025	0.975441	0.973686
17/01/2025	0.973942	0.972190
16/01/2025	0.974317	0.972564
15/01/2025	0.968823	0.967081
14/01/2025	0.968990	0.967247
13/01/2025	0.968000	0.966259
10/01/2025	0.972222	0.970474
09/01/2025	0.974407	0.972654
08/01/2025	0.973444	0.971693
07/01/2025	0.974045	0.972293
06/01/2025	0.974909	0.973156
03/01/2025	0.978333	0.976573
02/01/2025	0.976337	0.974581
31/12/2024	0.985941	0.984168

1 2 3 … 69

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.