Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.030307	1.028867
26/10/2015	1.029853	1.028413
23/10/2015	1.030995	1.029554
22/10/2015	1.030377	1.028936
21/10/2015	1.029687	1.028248
20/10/2015	1.030386	1.028945
19/10/2015	1.030512	1.029071
16/10/2015	1.030293	1.028853
15/10/2015	1.030417	1.028976
14/10/2015	1.029984	1.028544
13/10/2015	1.028801	1.027362
12/10/2015	1.028062	1.026625
09/10/2015	1.027969	1.026532
08/10/2015	1.029156	1.027717
07/10/2015	1.028752	1.027314
06/10/2015	1.029008	1.027569
02/10/2015	1.027562	1.026125
01/10/2015	1.028061	1.026623
30/09/2015	1.033424	1.031979
29/09/2015	1.033635	1.032190
28/09/2015	1.032467	1.031024
25/09/2015	1.032855	1.031411
24/09/2015	1.033320	1.031876
23/09/2015	1.033043	1.031599
22/09/2015	1.032010	1.030567
21/09/2015	1.033049	1.031605
18/09/2015	1.031707	1.030265
17/09/2015	1.030319	1.028879
16/09/2015	1.031951	1.030508
15/09/2015	1.033947	1.032501

1 … 74 75 76 … 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.