Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2022	0.938523	0.936650
18/11/2022	0.937980	0.936108
17/11/2022	0.937879	0.936007
16/11/2022	0.937725	0.935853
15/11/2022	0.936042	0.934174
14/11/2022	0.934213	0.932348
11/11/2022	0.935060	0.933194
10/11/2022	0.933733	0.931869
09/11/2022	0.927428	0.925577
08/11/2022	0.925397	0.923550
07/11/2022	0.925803	0.923955
04/11/2022	0.926171	0.924322
03/11/2022	0.925088	0.923242
02/11/2022	0.928105	0.926252
01/11/2022	0.928900	0.927046
31/10/2022	0.928926	0.927072
28/10/2022	0.931277	0.929418
27/10/2022	0.928523	0.926670
26/10/2022	0.925639	0.923791
25/10/2022	0.922138	0.920297
24/10/2022	0.918677	0.916843
21/10/2022	0.916396	0.914567
20/10/2022	0.918934	0.917100
19/10/2022	0.921647	0.919807
18/10/2022	0.923549	0.921706
17/10/2022	0.921751	0.919911
14/10/2022	0.920433	0.918596
13/10/2022	0.921615	0.919775
12/10/2022	0.922476	0.920635
11/10/2022	0.922161	0.920320

1 … 14 15 16 … 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.