Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.967544	0.965613
12/12/2023	0.962763	0.960841
11/12/2023	0.961385	0.959466
08/12/2023	0.962753	0.960831
07/12/2023	0.964348	0.962423
06/12/2023	0.965271	0.963344
05/12/2023	0.960739	0.958821
04/12/2023	0.957024	0.955114
01/12/2023	0.956344	0.954435
30/11/2023	0.954718	0.952812
29/11/2023	0.956908	0.954998
28/11/2023	0.951374	0.949475
27/11/2023	0.948031	0.946139
24/11/2023	0.945928	0.944040
23/11/2023	0.948466	0.946573
22/11/2023	0.949973	0.948077
21/11/2023	0.950480	0.948583
20/11/2023	0.948625	0.946732
17/11/2023	0.948644	0.946750
16/11/2023	0.946678	0.944788
15/11/2023	0.944647	0.942761
14/11/2023	0.942882	0.941000
13/11/2023	0.937743	0.935871
10/11/2023	0.938595	0.936722
09/11/2023	0.940860	0.938982
08/11/2023	0.942101	0.940221
07/11/2023	0.938606	0.936733
06/11/2023	0.936062	0.934194
03/11/2023	0.937567	0.935696
02/11/2023	0.932851	0.930989

1 … 8 9 10 … 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.