Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	0.959026	0.957112
04/06/2024	0.956958	0.955048
03/06/2024	0.954612	0.952707
31/05/2024	0.951501	0.949602
30/05/2024	0.949916	0.948020
29/05/2024	0.949440	0.947545
28/05/2024	0.954041	0.952137
27/05/2024	0.954943	0.953037
24/05/2024	0.954125	0.952221
23/05/2024	0.955033	0.953127
22/05/2024	0.955888	0.953980
21/05/2024	0.957469	0.955558
20/05/2024	0.957378	0.955467
17/05/2024	0.958207	0.956294
16/05/2024	0.959901	0.957985
15/05/2024	0.957234	0.955323
14/05/2024	0.954260	0.952355
13/05/2024	0.954089	0.952185
10/05/2024	0.953928	0.952024
09/05/2024	0.954270	0.952365
08/05/2024	0.955169	0.953262
07/05/2024	0.955909	0.954001
06/05/2024	0.952882	0.950980
03/05/2024	0.951277	0.949378
02/05/2024	0.948620	0.946727
01/05/2024	0.946453	0.944564
30/04/2024	0.946415	0.944526
29/04/2024	0.946988	0.945098
26/04/2024	0.944949	0.943063
24/04/2024	0.947353	0.945462

1 … 4 5 6 … 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.