Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.010426	1.008409
06/12/2021	1.011023	1.009005
03/12/2021	1.010347	1.008330
02/12/2021	1.008952	1.006938
01/12/2021	1.008430	1.006417
30/11/2021	1.008527	1.006514
29/11/2021	1.007049	1.005039
26/11/2021	1.006813	1.004803
25/11/2021	1.005192	1.003186
24/11/2021	1.005418	1.003411
23/11/2021	1.005334	1.003327
22/11/2021	1.007353	1.005342
19/11/2021	1.008004	1.005992
18/11/2021	1.008028	1.006016
17/11/2021	1.007306	1.005295
16/11/2021	1.007582	1.005571
15/11/2021	1.008950	1.006936
12/11/2021	1.008851	1.006837
11/11/2021	1.009454	1.007439
10/11/2021	1.010857	1.008839
09/11/2021	1.011228	1.009210
08/11/2021	1.011021	1.009003
05/11/2021	1.010127	1.008111
04/11/2021	1.008640	1.006627
03/11/2021	1.007622	1.005611
02/11/2021	1.007222	1.005212
01/11/2021	1.006633	1.004624
31/10/2021	1.003701	1.001698
29/10/2021	1.003701	1.001698
28/10/2021	1.006472	1.004463

1 … 25 26 27 … 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.