Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.037199	1.035749
13/05/2019	1.037027	1.035577
10/05/2019	1.036736	1.035287
09/05/2019	1.036754	1.035305
08/05/2019	1.036622	1.035173
07/05/2019	1.036524	1.035075
06/05/2019	1.037171	1.035721
03/05/2019	1.036339	1.034890
02/05/2019	1.035887	1.034439
01/05/2019	1.036503	1.035054
30/04/2019	1.036304	1.034855
29/04/2019	1.035813	1.034365
26/04/2019	1.036079	1.034631
24/04/2019	1.035867	1.034419
23/04/2019	1.033560	1.032116
18/04/2019	1.033092	1.031647
17/04/2019	1.032831	1.031387
16/04/2019	1.032975	1.031531
15/04/2019	1.032981	1.031537
12/04/2019	1.033446	1.032001
11/04/2019	1.033897	1.032451
10/04/2019	1.033814	1.032369
09/04/2019	1.033178	1.031733
08/04/2019	1.033043	1.031599
05/04/2019	1.032593	1.031150
04/04/2019	1.032370	1.030927
03/04/2019	1.032836	1.031392
02/04/2019	1.033424	1.031979
01/04/2019	1.033076	1.031631
31/03/2019	1.036815	1.035366

1 … 44 45 46 … 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.