Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.052242	1.050771
24/01/2020	1.049915	1.048447
23/01/2020	1.049267	1.047800
22/01/2020	1.048748	1.047282
21/01/2020	1.047743	1.046278
20/01/2020	1.046801	1.045337
17/01/2020	1.046535	1.045071
16/01/2020	1.046334	1.044871
15/01/2020	1.046242	1.044779
14/01/2020	1.045236	1.043774
13/01/2020	1.045348	1.043887
10/01/2020	1.045138	1.043677
09/01/2020	1.044752	1.043292
08/01/2020	1.045162	1.043701
07/01/2020	1.045131	1.043670
06/01/2020	1.045472	1.044011
03/01/2020	1.044965	1.043504
02/01/2020	1.042725	1.041267
31/12/2019	1.048970	1.047504
30/12/2019	1.049710	1.048243
27/12/2019	1.049646	1.048179
24/12/2019	1.048690	1.047224
23/12/2019	1.048521	1.047055
20/12/2019	1.048890	1.047424
19/12/2019	1.049215	1.047748
18/12/2019	1.050014	1.048546
17/12/2019	1.050975	1.049506
16/12/2019	1.050692	1.049224
13/12/2019	1.049896	1.048428
12/12/2019	1.049781	1.048313

1 … 41 42 43 … 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.