Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.025197	1.023764
30/07/2015	1.024278	1.022846
29/07/2015	1.025116	1.023683
28/07/2015	1.025183	1.023750
27/07/2015	1.025480	1.024046
24/07/2015	1.024864	1.023431
23/07/2015	1.024487	1.023055
22/07/2015	1.023706	1.022275
21/07/2015	1.022913	1.021483
20/07/2015	1.023251	1.021820
17/07/2015	1.022601	1.021171
16/07/2015	1.022081	1.020652
15/07/2015	1.020412	1.018986
14/07/2015	1.020582	1.019155
13/07/2015	1.021138	1.019711
10/07/2015	1.021741	1.020313
09/07/2015	1.022979	1.021549
08/07/2015	1.023664	1.022233
07/07/2015	1.021201	1.019773
06/07/2015	1.020903	1.019475
03/07/2015	1.019194	1.017769
02/07/2015	1.018042	1.016619
01/07/2015	1.019957	1.018531
30/06/2015	1.028276	1.026839
29/06/2015	1.028437	1.026999
26/06/2015	1.028547	1.027109
25/06/2015	1.028244	1.026806
24/06/2015	1.028516	1.027078
23/06/2015	1.028289	1.026851
22/06/2015	1.030043	1.028603

1 … 76 77 78 … 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.