Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.974056	0.972112
03/06/2024	0.971652	0.969713
31/05/2024	0.968440	0.966507
30/05/2024	0.966810	0.964880
29/05/2024	0.966309	0.964380
28/05/2024	0.970978	0.969040
27/05/2024	0.971872	0.969932
24/05/2024	0.970996	0.969058
23/05/2024	0.971902	0.969962
22/05/2024	0.972758	0.970816
21/05/2024	0.974353	0.972408
20/05/2024	0.974244	0.972299
17/05/2024	0.975044	0.973098
16/05/2024	0.976753	0.974803
15/05/2024	0.974238	0.972293
14/05/2024	0.970997	0.969059
13/05/2024	0.970810	0.968872
10/05/2024	0.970595	0.968658
09/05/2024	0.970928	0.968990
08/05/2024	0.971827	0.969887
07/05/2024	0.972566	0.970625
06/05/2024	0.969469	0.967534
03/05/2024	0.967793	0.965861
02/05/2024	0.965077	0.963151
01/05/2024	0.962856	0.960934
30/04/2024	0.962803	0.960881
29/04/2024	0.963369	0.961446
26/04/2024	0.961252	0.959333
24/04/2024	0.963668	0.961745
23/04/2024	0.968039	0.966107

1 … 4 5 6 … 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.