Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	0.966225	0.964296
19/11/2024	0.966895	0.964965
18/11/2024	0.965251	0.963324
15/11/2024	0.964537	0.962612
14/11/2024	0.963793	0.961869
13/11/2024	0.963147	0.961225
12/11/2024	0.965513	0.963586
11/11/2024	0.967498	0.965567
08/11/2024	0.967445	0.965514
07/11/2024	0.964809	0.962883
06/11/2024	0.963032	0.961110
05/11/2024	0.965326	0.963399
04/11/2024	0.965690	0.963762
01/11/2024	0.964549	0.962624
31/10/2024	0.965770	0.963842
30/10/2024	0.967125	0.965195
29/10/2024	0.968097	0.966165
28/10/2024	0.967920	0.965988
25/10/2024	0.970125	0.968189
24/10/2024	0.970313	0.968376
23/10/2024	0.968426	0.966493
22/10/2024	0.970139	0.968203
21/10/2024	0.973420	0.971477
18/10/2024	0.976143	0.974195
17/10/2024	0.976035	0.974087
16/10/2024	0.978626	0.976673
15/10/2024	0.976654	0.974705
14/10/2024	0.973989	0.972045
11/10/2024	0.975337	0.973390
10/10/2024	0.974811	0.972865

1 2 3 … 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.