Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	1.024224	1.022792
01/02/2019	1.024467	1.023035
31/01/2019	1.024448	1.023016
30/01/2019	1.023040	1.021610
29/01/2019	1.022874	1.021444
25/01/2019	1.022737	1.021307
24/01/2019	1.021915	1.020486
23/01/2019	1.021020	1.019593
22/01/2019	1.020782	1.019355
21/01/2019	1.020382	1.018956
18/01/2019	1.020217	1.018791
17/01/2019	1.020237	1.018811
16/01/2019	1.020209	1.018782
15/01/2019	1.019627	1.018202
14/01/2019	1.019611	1.018186
11/01/2019	1.019250	1.017825
10/01/2019	1.018595	1.017171
09/01/2019	1.018564	1.017140
08/01/2019	1.018458	1.017034
07/01/2019	1.018799	1.017374
04/01/2019	1.018746	1.017322
03/01/2019	1.019785	1.018359
02/01/2019	1.017913	1.016490
31/12/2018	1.020206	1.018780
28/12/2018	1.019094	1.017669
27/12/2018	1.018583	1.017159
24/12/2018	1.018929	1.017505
21/12/2018	1.018224	1.016801
20/12/2018	1.019011	1.017586
19/12/2018	1.018981	1.017556

1 … 56 57 58 … 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.