Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.944881	0.942995
19/09/2023	0.945070	0.943184
18/09/2023	0.945195	0.943308
15/09/2023	0.947820	0.945928
14/09/2023	0.949089	0.947195
13/09/2023	0.947663	0.945771
12/09/2023	0.946714	0.944824
11/09/2023	0.946538	0.944649
08/09/2023	0.949007	0.947113
07/09/2023	0.946791	0.944901
06/09/2023	0.946361	0.944472
05/09/2023	0.947237	0.945346
04/09/2023	0.950170	0.948273
01/09/2023	0.952251	0.950350
31/08/2023	0.953260	0.951357
30/08/2023	0.951091	0.949193
29/08/2023	0.950279	0.948382
28/08/2023	0.947584	0.945693
25/08/2023	0.946814	0.944924
24/08/2023	0.947802	0.945910
23/08/2023	0.946251	0.944362
22/08/2023	0.940877	0.938999
21/08/2023	0.940373	0.938496
18/08/2023	0.942926	0.941044
17/08/2023	0.940106	0.938230
16/08/2023	0.943988	0.942104
15/08/2023	0.943538	0.941655
14/08/2023	0.946142	0.944253
11/08/2023	0.948708	0.946814
10/08/2023	0.952272	0.950371

1 … 10 11 12 … 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.