Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.041590	1.040134
06/08/2019	1.039618	1.038165
02/08/2019	1.038823	1.037370
01/08/2019	1.037349	1.035898
31/07/2019	1.037162	1.035712
30/07/2019	1.036294	1.034845
29/07/2019	1.036533	1.035084
26/07/2019	1.036083	1.034635
25/07/2019	1.036182	1.034734
24/07/2019	1.035641	1.034193
23/07/2019	1.034534	1.033088
22/07/2019	1.034356	1.032909
19/07/2019	1.034032	1.032586
18/07/2019	1.033976	1.032530
17/07/2019	1.033278	1.031833
16/07/2019	1.032653	1.031209
15/07/2019	1.032021	1.030578
12/07/2019	1.031677	1.030234
11/07/2019	1.032801	1.031358
10/07/2019	1.032999	1.031555
09/07/2019	1.033278	1.031834
08/07/2019	1.033654	1.032209
05/07/2019	1.033900	1.032455
04/07/2019	1.034819	1.033373
03/07/2019	1.034708	1.033262
02/07/2019	1.033369	1.031924
01/07/2019	1.032742	1.031299
30/06/2019	1.050258	1.048790
28/06/2019	1.050258	1.048790
27/06/2019	1.049565	1.048098

1 … 42 43 44 … 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.