Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.059932	1.057500
31/12/2020	1.060715	1.058281
30/12/2020	1.060358	1.057925
29/12/2020	1.060404	1.057970
24/12/2020	1.059509	1.057078
23/12/2020	1.059920	1.057487
22/12/2020	1.060225	1.057792
21/12/2020	1.059692	1.057260
18/12/2020	1.059644	1.057213
17/12/2020	1.059524	1.057092
16/12/2020	1.059356	1.056925
15/12/2020	1.059075	1.056645
14/12/2020	1.058820	1.056390
11/12/2020	1.058624	1.056195
10/12/2020	1.058398	1.055969
09/12/2020	1.057599	1.055173
08/12/2020	1.057829	1.055401
07/12/2020	1.057198	1.054772
04/12/2020	1.057133	1.054707
03/12/2020	1.056779	1.054354
02/12/2020	1.056356	1.053932
01/12/2020	1.056702	1.054277
30/11/2020	1.057156	1.054730
27/11/2020	1.056941	1.054515
26/11/2020	1.056601	1.054176
25/11/2020	1.056244	1.053820
24/11/2020	1.056571	1.054147
23/11/2020	1.056944	1.054518
20/11/2020	1.056549	1.054125
19/11/2020	1.055784	1.053361

1 … 30 31 32 … 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.