Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.023471	1.021429
14/09/2021	1.023062	1.021020
13/09/2021	1.022343	1.020302
10/09/2021	1.022562	1.020521
09/09/2021	1.022153	1.020113
08/09/2021	1.021577	1.019538
07/09/2021	1.021748	1.019709
06/09/2021	1.022157	1.020117
03/09/2021	1.022375	1.020334
02/09/2021	1.022713	1.020672
01/09/2021	1.022239	1.020199
31/08/2021	1.023043	1.021001
30/08/2021	1.023178	1.021136
27/08/2021	1.022182	1.020142
26/08/2021	1.021718	1.019679
25/08/2021	1.022019	1.019979
24/08/2021	1.022317	1.020277
23/08/2021	1.022961	1.020920
20/08/2021	1.022735	1.020694
19/08/2021	1.022589	1.020548
18/08/2021	1.022177	1.020136
17/08/2021	1.021989	1.019949
16/08/2021	1.021892	1.019853
13/08/2021	1.021128	1.019090
12/08/2021	1.020968	1.018930
11/08/2021	1.020516	1.018479
10/08/2021	1.020733	1.018696
09/08/2021	1.020801	1.018764
06/08/2021	1.021165	1.019127
05/08/2021	1.022262	1.020221

1 … 24 25 26 … 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.