Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.978254	0.976301
15/07/2024	0.975356	0.973409
12/07/2024	0.975213	0.973266
11/07/2024	0.973713	0.971769
10/07/2024	0.971797	0.969857
09/07/2024	0.970875	0.968937
08/07/2024	0.971334	0.969395
05/07/2024	0.969870	0.967934
04/07/2024	0.967949	0.966017
03/07/2024	0.967746	0.965814
02/07/2024	0.966159	0.964231
01/07/2024	0.966303	0.964374
30/06/2024	0.975486	0.973539
28/06/2024	0.975486	0.973539
27/06/2024	0.974058	0.972114
26/06/2024	0.975455	0.973508
25/06/2024	0.979461	0.977506
24/06/2024	0.979078	0.977124
21/06/2024	0.978896	0.976942
20/06/2024	0.978795	0.976841
19/06/2024	0.979658	0.977703
18/06/2024	0.979939	0.977983
17/06/2024	0.979126	0.977172
14/06/2024	0.980448	0.978491
13/06/2024	0.977425	0.975474
12/06/2024	0.974916	0.972970
11/06/2024	0.971547	0.969608
07/06/2024	0.974260	0.972315
06/06/2024	0.976724	0.974774
05/06/2024	0.976178	0.974230

1 … 3 4 5 … 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.