Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2017	1.015872	1.014452
10/03/2017	1.015525	1.014105
09/03/2017	1.016162	1.014741
08/03/2017	1.016971	1.015550
07/03/2017	1.017637	1.016215
06/03/2017	1.017880	1.016457
03/03/2017	1.017858	1.016435
02/03/2017	1.017870	1.016447
01/03/2017	1.017444	1.016022
28/02/2017	1.018226	1.016802
27/02/2017	1.018207	1.016783
24/02/2017	1.017516	1.016093
23/02/2017	1.016533	1.015111
22/02/2017	1.015679	1.014259
21/02/2017	1.016053	1.014633
20/02/2017	1.016089	1.014668
17/02/2017	1.015831	1.014411
16/02/2017	1.015730	1.014310
15/02/2017	1.015996	1.014575
14/02/2017	1.016703	1.015282
13/02/2017	1.017229	1.015807
10/02/2017	1.017045	1.015623
09/02/2017	1.017702	1.016279
08/02/2017	1.016793	1.015371
07/02/2017	1.016719	1.015297
06/02/2017	1.015687	1.014267
03/02/2017	1.015194	1.013774
02/02/2017	1.015518	1.014099
01/02/2017	1.016250	1.014829
31/01/2017	1.016142	1.014721

1 … 63 64 65 … 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.