Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.963412	0.961489
15/07/2024	0.960587	0.958670
12/07/2024	0.960488	0.958571
11/07/2024	0.959024	0.957110
10/07/2024	0.957150	0.955240
09/07/2024	0.956257	0.954348
08/07/2024	0.956723	0.954813
05/07/2024	0.955322	0.953415
04/07/2024	0.953442	0.951539
03/07/2024	0.953257	0.951354
02/07/2024	0.951708	0.949808
01/07/2024	0.951862	0.949962
30/06/2024	0.957991	0.956079
28/06/2024	0.957991	0.956079
27/06/2024	0.956632	0.954723
26/06/2024	0.958018	0.956106
25/06/2024	0.961968	0.960048
24/06/2024	0.961605	0.959686
21/06/2024	0.961468	0.959549
20/06/2024	0.961383	0.959464
19/06/2024	0.962246	0.960325
18/06/2024	0.962536	0.960615
17/06/2024	0.961753	0.959833
14/06/2024	0.963094	0.961172
13/06/2024	0.960139	0.958223
12/06/2024	0.957691	0.955779
11/06/2024	0.954396	0.952491
07/06/2024	0.957117	0.955207
06/06/2024	0.959552	0.957637
05/06/2024	0.959026	0.957112

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.