Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.015099	1.013680
16/11/2018	1.015167	1.013747
15/11/2018	1.014563	1.013145
14/11/2018	1.015221	1.013802
13/11/2018	1.015010	1.013591
12/11/2018	1.015142	1.013723
09/11/2018	1.014706	1.013288
08/11/2018	1.014477	1.013059
07/11/2018	1.015170	1.013751
06/11/2018	1.014808	1.013389
05/11/2018	1.014740	1.013321
02/11/2018	1.014859	1.013441
01/11/2018	1.015944	1.014524
31/10/2018	1.015727	1.014307
30/10/2018	1.016522	1.015101
29/10/2018	1.017184	1.015762
26/10/2018	1.016984	1.015562
25/10/2018	1.016240	1.014819
24/10/2018	1.016124	1.014703
23/10/2018	1.015681	1.014261
22/10/2018	1.015307	1.013887
19/10/2018	1.015289	1.013870
18/10/2018	1.015162	1.013743
17/10/2018	1.015825	1.014405
16/10/2018	1.015706	1.014286
15/10/2018	1.015562	1.014143
12/10/2018	1.015096	1.013677
11/10/2018	1.015200	1.013781
10/10/2018	1.014470	1.013052
09/10/2018	1.014389	1.012971

1 … 48 49 50 … 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.