Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2023	0.935886	0.934018
02/08/2023	0.939480	0.937605
01/08/2023	0.941155	0.939276
31/07/2023	0.941536	0.939657
28/07/2023	0.940775	0.938897
27/07/2023	0.942755	0.940873
26/07/2023	0.942844	0.940962
25/07/2023	0.941542	0.939663
24/07/2023	0.943402	0.941519
21/07/2023	0.942534	0.940653
20/07/2023	0.943207	0.941324
19/07/2023	0.947312	0.945421
18/07/2023	0.944357	0.942472
17/07/2023	0.942085	0.940205
14/07/2023	0.941713	0.939833
13/07/2023	0.941520	0.939641
12/07/2023	0.936711	0.934841
11/07/2023	0.931811	0.929951
10/07/2023	0.929328	0.927473
07/07/2023	0.928972	0.927118
06/07/2023	0.931690	0.929830
05/07/2023	0.937860	0.935988
04/07/2023	0.938867	0.936993
03/07/2023	0.939751	0.937875
30/06/2023	0.939029	0.937155
29/06/2023	0.940517	0.938640
28/06/2023	0.944159	0.942274
27/06/2023	0.941698	0.939818
26/06/2023	0.942609	0.940728
23/06/2023	0.940469	0.938592

1 … 19 20 21 … 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.