Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.987515	0.985739
11/02/2025	0.990259	0.988478
10/02/2025	0.989581	0.987801
07/02/2025	0.991234	0.989452
06/02/2025	0.992869	0.991083
05/02/2025	0.991359	0.989576
04/02/2025	0.988835	0.987057
03/02/2025	0.990152	0.988372
31/01/2025	0.987385	0.985609
30/01/2025	0.988896	0.987118
29/01/2025	0.988600	0.986822
28/01/2025	0.985873	0.984100
24/01/2025	0.982786	0.981018
23/01/2025	0.982809	0.981041
22/01/2025	0.983146	0.981378
21/01/2025	0.984725	0.982954
20/01/2025	0.981469	0.979703
17/01/2025	0.979956	0.978194
16/01/2025	0.980332	0.978568
15/01/2025	0.974797	0.973044
14/01/2025	0.974963	0.973210
13/01/2025	0.973967	0.972215
10/01/2025	0.978211	0.976452
09/01/2025	0.980408	0.978644
08/01/2025	0.979439	0.977677
07/01/2025	0.980041	0.978279
06/01/2025	0.980910	0.979146
03/01/2025	0.984352	0.982581
02/01/2025	0.982341	0.980574
31/12/2024	0.992121	0.990337

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.