Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2017	1.023651	1.022220
26/04/2017	1.023451	1.022021
24/04/2017	1.024013	1.022581
21/04/2017	1.024227	1.022795
20/04/2017	1.024757	1.023324
19/04/2017	1.025545	1.024111
18/04/2017	1.025003	1.023570
13/04/2017	1.025034	1.023601
12/04/2017	1.024748	1.023315
11/04/2017	1.024230	1.022798
10/04/2017	1.023917	1.022486
07/04/2017	1.023992	1.022560
06/04/2017	1.023214	1.021784
05/04/2017	1.022733	1.021303
04/04/2017	1.022502	1.021073
03/04/2017	1.021594	1.020166
31/03/2017	1.021299	1.019871
30/03/2017	1.021343	1.019916
29/03/2017	1.020678	1.019251
28/03/2017	1.020926	1.019499
27/03/2017	1.020489	1.019062
24/03/2017	1.019830	1.018405
23/03/2017	1.019661	1.018235
22/03/2017	1.019157	1.017732
21/03/2017	1.018480	1.017056
20/03/2017	1.018293	1.016870
17/03/2017	1.017434	1.016012
16/03/2017	1.017868	1.016445
15/03/2017	1.016219	1.014798
14/03/2017	1.016335	1.014914

1 … 62 63 64 … 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.