Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	0.925143	0.923296
07/10/2022	0.926658	0.924808
06/10/2022	0.929015	0.927161
05/10/2022	0.931436	0.929577
04/10/2022	0.932221	0.930360
30/09/2022	0.926191	0.924342
29/09/2022	0.925359	0.923512
28/09/2022	0.925435	0.923588
27/09/2022	0.924661	0.922815
26/09/2022	0.927408	0.925557
23/09/2022	0.933357	0.931494
21/09/2022	0.939493	0.937618
20/09/2022	0.939433	0.937558
19/09/2022	0.940217	0.938340
16/09/2022	0.939925	0.938049
15/09/2022	0.941407	0.939528
14/09/2022	0.942867	0.940985
13/09/2022	0.944076	0.942192
12/09/2022	0.944871	0.942985
09/09/2022	0.944954	0.943068
08/09/2022	0.944348	0.942463
07/09/2022	0.942409	0.940528
06/09/2022	0.942203	0.940322
05/09/2022	0.943477	0.941594
02/09/2022	0.943758	0.941874
01/09/2022	0.942132	0.940251
31/08/2022	0.944899	0.943013
30/08/2022	0.945725	0.943837
29/08/2022	0.945538	0.943651
26/08/2022	0.947976	0.946084

1 … 18 19 20 … 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.