Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2022	0.929769	0.927913
18/11/2022	0.929270	0.927415
17/11/2022	0.929184	0.927329
16/11/2022	0.929046	0.927192
15/11/2022	0.927393	0.925542
14/11/2022	0.925596	0.923749
11/11/2022	0.926478	0.924629
10/11/2022	0.925177	0.923330
09/11/2022	0.918945	0.917111
08/11/2022	0.916945	0.915115
07/11/2022	0.917365	0.915534
04/11/2022	0.917770	0.915938
03/11/2022	0.916711	0.914881
02/11/2022	0.919715	0.917879
01/11/2022	0.920517	0.918680
31/10/2022	0.920557	0.918720
28/10/2022	0.922981	0.921139
27/10/2022	0.920230	0.918393
26/10/2022	0.917378	0.915547
25/10/2022	0.913923	0.912099
24/10/2022	0.910506	0.908689
21/10/2022	0.908286	0.906473
20/10/2022	0.910814	0.908996
19/10/2022	0.913517	0.911694
18/10/2022	0.915416	0.913589
17/10/2022	0.913648	0.911824
14/10/2022	0.912382	0.910561
13/10/2022	0.913521	0.911698
12/10/2022	0.914388	0.912563
11/10/2022	0.914089	0.912264

1 … 17 18 19 … 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.