Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	0.947976	0.946084
25/08/2022	0.947263	0.945372
24/08/2022	0.946710	0.944820
23/08/2022	0.947146	0.945255
22/08/2022	0.948604	0.946711
19/08/2022	0.951592	0.949693
18/08/2022	0.954102	0.952198
17/08/2022	0.955028	0.953122
16/08/2022	0.957074	0.955164
15/08/2022	0.955721	0.953813
12/08/2022	0.954032	0.952128
11/08/2022	0.955405	0.953498
10/08/2022	0.955872	0.953964
09/08/2022	0.955852	0.953944
08/08/2022	0.955771	0.953863
05/08/2022	0.956506	0.954597
04/08/2022	0.957203	0.955292
03/08/2022	0.957029	0.955119
02/08/2022	0.958364	0.956451
31/07/2022	0.956877	0.954967
29/07/2022	0.956877	0.954967
28/07/2022	0.953118	0.951216
27/07/2022	0.950343	0.948446
26/07/2022	0.948458	0.946565
25/07/2022	0.947902	0.946010
22/07/2022	0.946249	0.944360
21/07/2022	0.942478	0.940597
20/07/2022	0.941445	0.939566
19/07/2022	0.940885	0.939007
18/07/2022	0.941873	0.939993

1 … 16 17 18 … 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.