Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2025	0.987718	0.985353
30/04/2025	0.988889	0.986521
29/04/2025	0.988042	0.985676
28/04/2025	0.987041	0.984678
24/04/2025	0.984512	0.982155
23/04/2025	0.981617	0.979267
22/04/2025	0.981421	0.979071
17/04/2025	0.981255	0.978906
16/04/2025	0.980022	0.977676
15/04/2025	0.978423	0.976080
14/04/2025	0.976840	0.974501
11/04/2025	0.973396	0.971065
10/04/2025	0.976218	0.973881
09/04/2025	0.974317	0.971984
08/04/2025	0.980134	0.977787
07/04/2025	0.985115	0.982756
04/04/2025	0.987940	0.985575
03/04/2025	0.984909	0.982551
02/04/2025	0.979417	0.977072
01/04/2025	0.979840	0.977494
31/03/2025	0.976867	0.974917
28/03/2025	0.975320	0.973373
27/03/2025	0.972436	0.970495
26/03/2025	0.973075	0.971133
25/03/2025	0.973926	0.971982
24/03/2025	0.974032	0.972088
21/03/2025	0.975480	0.973533
20/03/2025	0.975995	0.974047
19/03/2025	0.974652	0.972707
18/03/2025	0.973972	0.972028

1 2 3 … 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.