Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2023	0.935008	0.933142
14/09/2023	0.936269	0.934400
13/09/2023	0.934876	0.933010
12/09/2023	0.933953	0.932089
11/09/2023	0.933797	0.931933
08/09/2023	0.936275	0.934406
07/09/2023	0.934102	0.932238
06/09/2023	0.933694	0.931830
05/09/2023	0.934573	0.932708
04/09/2023	0.937484	0.935613
01/09/2023	0.939579	0.937704
31/08/2023	0.940591	0.938714
30/08/2023	0.938469	0.936596
29/08/2023	0.937683	0.935811
28/08/2023	0.935039	0.933173
25/08/2023	0.934322	0.932457
24/08/2023	0.935314	0.933447
23/08/2023	0.933799	0.931935
22/08/2023	0.928510	0.926657
21/08/2023	0.928027	0.926175
18/08/2023	0.930586	0.928729
17/08/2023	0.927832	0.925980
16/08/2023	0.931677	0.929817
15/08/2023	0.931266	0.929407
14/08/2023	0.933849	0.931985
11/08/2023	0.936421	0.934552
10/08/2023	0.939954	0.938078
09/08/2023	0.941536	0.939657
08/08/2023	0.941018	0.939140
04/08/2023	0.936681	0.934811

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.