Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	0.953819	0.951915
29/03/2023	0.954986	0.953080
28/03/2023	0.954146	0.952242
27/03/2023	0.957220	0.955309
24/03/2023	0.958868	0.956954
23/03/2023	0.956095	0.954187
22/03/2023	0.952548	0.950647
21/03/2023	0.955363	0.953456
20/03/2023	0.956462	0.954553
17/03/2023	0.953771	0.951867
16/03/2023	0.952429	0.950528
15/03/2023	0.951635	0.949736
14/03/2023	0.948512	0.946619
13/03/2023	0.949176	0.947281
10/03/2023	0.943826	0.941942
09/03/2023	0.937798	0.935926
08/03/2023	0.936658	0.934788
07/03/2023	0.937587	0.935716
06/03/2023	0.935751	0.933883
03/03/2023	0.933205	0.931342
02/03/2023	0.932415	0.930554
01/03/2023	0.934842	0.932976
28/02/2023	0.934511	0.932646
27/02/2023	0.934388	0.932523
24/02/2023	0.936043	0.934175
23/02/2023	0.935974	0.934106
22/02/2023	0.935941	0.934073
21/02/2023	0.937717	0.935845
20/02/2023	0.939492	0.937617
17/02/2023	0.939794	0.937918

1 … 14 15 16 … 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.