Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	0.950940	0.949042
15/02/2023	0.951633	0.949734
14/02/2023	0.952690	0.950788
13/02/2023	0.953133	0.951231
10/02/2023	0.954298	0.952393
09/02/2023	0.955994	0.954086
08/02/2023	0.956435	0.954526
07/02/2023	0.956646	0.954737
06/02/2023	0.958452	0.956539
03/02/2023	0.960814	0.958896
02/02/2023	0.960810	0.958892
01/02/2023	0.957600	0.955689
31/01/2023	0.956487	0.954578
30/01/2023	0.956233	0.954324
27/01/2023	0.956598	0.954689
25/01/2023	0.957124	0.955214
24/01/2023	0.957315	0.955404
23/01/2023	0.956547	0.954638
20/01/2023	0.956946	0.955036
19/01/2023	0.958502	0.956589
18/01/2023	0.956485	0.954576
17/01/2023	0.953979	0.952075
16/01/2023	0.953646	0.951743
13/01/2023	0.953469	0.951566
12/01/2023	0.952757	0.950855
11/01/2023	0.949346	0.947451
10/01/2023	0.947545	0.945654
09/01/2023	0.947945	0.946053
06/01/2023	0.945363	0.943476
05/01/2023	0.943153	0.941270

1 … 15 16 17 … 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.