Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.033243	1.031798
10/05/2017	1.032828	1.031384
09/05/2017	1.032082	1.030639
08/05/2017	1.032313	1.030870
05/05/2017	1.032415	1.030972
04/05/2017	1.032160	1.030717
03/05/2017	1.032987	1.031542
02/05/2017	1.032861	1.031417
01/05/2017	1.033644	1.032199
30/04/2017	1.033260	1.031816
28/04/2017	1.033260	1.031816
27/04/2017	1.032441	1.030997
26/04/2017	1.032203	1.030760
24/04/2017	1.032695	1.031251
21/04/2017	1.032803	1.031359
20/04/2017	1.033299	1.031855
19/04/2017	1.034056	1.032610
18/04/2017	1.033474	1.032030
13/04/2017	1.033322	1.031877
12/04/2017	1.033013	1.031569
11/04/2017	1.032454	1.031010
10/04/2017	1.032101	1.030658
07/04/2017	1.032065	1.030623
06/04/2017	1.031244	1.029802
05/04/2017	1.030721	1.029280
04/04/2017	1.030451	1.029011
03/04/2017	1.029497	1.028058
31/03/2017	1.032299	1.030855
30/03/2017	1.032307	1.030864
29/03/2017	1.031598	1.030156

1 … 64 65 66 … 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.