Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	0.993660	0.991677
21/01/2022	0.994640	0.992655
20/01/2022	0.993483	0.991500
19/01/2022	0.993342	0.991359
18/01/2022	0.993589	0.991606
17/01/2022	0.995231	0.993245
14/01/2022	0.996191	0.994203
13/01/2022	0.996936	0.994946
12/01/2022	0.997071	0.995081
11/01/2022	0.996291	0.994302
10/01/2022	0.995768	0.993780
07/01/2022	0.996810	0.994820
06/01/2022	0.996870	0.994880
05/01/2022	0.998435	0.996442
04/01/2022	0.999214	0.997220
31/12/2021	1.002237	1.000237
30/12/2021	1.002539	1.000538
29/12/2021	1.003500	1.001497
24/12/2021	1.002912	1.000910
23/12/2021	1.002789	1.000787
22/12/2021	1.003083	1.001081
21/12/2021	1.002630	1.000629
20/12/2021	1.003463	1.001460
17/12/2021	1.002978	1.000976
16/12/2021	1.002882	1.000880
15/12/2021	1.002985	1.000983
14/12/2021	1.003653	1.001650
13/12/2021	1.003194	1.001192
10/12/2021	1.002440	1.000439
09/12/2021	1.001991	0.999991

1 … 21 22 23 … 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.