Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.047271	1.044868
25/03/2021	1.047148	1.044745
24/03/2021	1.047374	1.044970
23/03/2021	1.046189	1.043788
22/03/2021	1.045341	1.042942
19/03/2021	1.044463	1.042066
18/03/2021	1.044502	1.042105
17/03/2021	1.046093	1.043693
16/03/2021	1.046940	1.044537
15/03/2021	1.045658	1.043258
12/03/2021	1.046227	1.043826
11/03/2021	1.047928	1.045524
10/03/2021	1.046604	1.044202
09/03/2021	1.045254	1.042855
08/03/2021	1.045390	1.042991
05/03/2021	1.045560	1.043160
04/03/2021	1.046350	1.043949
03/03/2021	1.048055	1.045650
02/03/2021	1.048268	1.045863
01/03/2021	1.048242	1.045836
28/02/2021	1.044124	1.041728
26/02/2021	1.044124	1.041728
25/02/2021	1.046492	1.044091
24/02/2021	1.050284	1.047874
23/02/2021	1.051318	1.048905
22/02/2021	1.051043	1.048631
19/02/2021	1.054050	1.051632
18/02/2021	1.055596	1.053174
17/02/2021	1.055438	1.053016
16/02/2021	1.056558	1.054134

1 … 31 32 33 … 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.