Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.036815	1.035366
28/03/2019	1.037293	1.035842
27/03/2019	1.036939	1.035489
26/03/2019	1.035919	1.034471
25/03/2019	1.036453	1.035004
22/03/2019	1.035595	1.034147
21/03/2019	1.034692	1.033246
20/03/2019	1.033815	1.032370
19/03/2019	1.033213	1.031769
18/03/2019	1.032581	1.031137
15/03/2019	1.032248	1.030805
14/03/2019	1.032141	1.030698
13/03/2019	1.031668	1.030225
12/03/2019	1.030626	1.029185
11/03/2019	1.029934	1.028494
08/03/2019	1.029817	1.028378
07/03/2019	1.029505	1.028066
06/03/2019	1.029087	1.027648
05/03/2019	1.027942	1.026505
04/03/2019	1.027466	1.026030
01/03/2019	1.027505	1.026069
28/02/2019	1.028311	1.026873
27/02/2019	1.028522	1.027084
26/02/2019	1.028524	1.027086
25/02/2019	1.028023	1.026586
22/02/2019	1.027776	1.026340
21/02/2019	1.027910	1.026473
20/02/2019	1.027449	1.026013
19/02/2019	1.026935	1.025499
18/02/2019	1.026476	1.025041

1 … 45 46 47 … 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.