Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.984886	0.983115
19/01/2026	0.986683	0.984908
16/01/2026	0.988045	0.986268
15/01/2026	0.988822	0.987044
14/01/2026	0.987398	0.985622
13/01/2026	0.987318	0.985542
12/01/2026	0.987308	0.985532
09/01/2026	0.987503	0.985727
08/01/2026	0.988349	0.986571
07/01/2026	0.983604	0.981835
06/01/2026	0.982340	0.980573
05/01/2026	0.982351	0.980584
02/01/2026	0.979537	0.977775
31/12/2025	0.989285	0.987506
30/12/2025	0.989261	0.987482
29/12/2025	0.988670	0.986892
24/12/2025	0.989078	0.987299
23/12/2025	0.988390	0.986612
22/12/2025	0.985890	0.984117
19/12/2025	0.987914	0.986137
18/12/2025	0.988113	0.986336
17/12/2025	0.987109	0.985334
16/12/2025	0.988215	0.986438
15/12/2025	0.988320	0.986542
12/12/2025	0.987298	0.985522
11/12/2025	0.986792	0.985017
10/12/2025	0.981994	0.980228
09/12/2025	0.984400	0.982629
08/12/2025	0.987809	0.986032
05/12/2025	0.988495	0.986717

1 2 3 … 77

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.