Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.026314	1.024879
16/11/2018	1.026272	1.024837
15/11/2018	1.025627	1.024193
14/11/2018	1.026256	1.024821
13/11/2018	1.026006	1.024572
12/11/2018	1.026103	1.024669
09/11/2018	1.025554	1.024120
08/11/2018	1.025286	1.023853
07/11/2018	1.025949	1.024515
06/11/2018	1.025547	1.024113
05/11/2018	1.025442	1.024008
02/11/2018	1.025454	1.024020
01/11/2018	1.026512	1.025077
31/10/2018	1.026256	1.024821
30/10/2018	1.027022	1.025586
29/10/2018	1.027655	1.026218
26/10/2018	1.027343	1.025906
25/10/2018	1.026556	1.025121
24/10/2018	1.026403	1.024968
23/10/2018	1.025920	1.024486
22/10/2018	1.025506	1.024072
19/10/2018	1.025380	1.023946
18/10/2018	1.025216	1.023783
17/10/2018	1.025850	1.024416
16/10/2018	1.025693	1.024259
15/10/2018	1.025513	1.024079
12/10/2018	1.024933	1.023500
11/10/2018	1.025001	1.023568
10/10/2018	1.024229	1.022797
09/10/2018	1.024111	1.022679

1 … 48 49 50 … 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.