Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	0.967776	0.965844
28/01/2025	0.966787	0.964857
24/01/2025	0.963779	0.961855
23/01/2025	0.963626	0.961703
22/01/2025	0.964220	0.962295
21/01/2025	0.964872	0.962946
20/01/2025	0.962397	0.960476
17/01/2025	0.962162	0.960242
16/01/2025	0.961800	0.959880
15/01/2025	0.958433	0.956520
14/01/2025	0.954048	0.952144
13/01/2025	0.954118	0.952214
10/01/2025	0.956899	0.954989
09/01/2025	0.960271	0.958354
08/01/2025	0.959976	0.958060
07/01/2025	0.961061	0.959143
06/01/2025	0.962388	0.960467
03/01/2025	0.964317	0.962392
02/01/2025	0.964403	0.962478
31/12/2024	0.969360	0.967425
30/12/2024	0.967783	0.965851
27/12/2024	0.967115	0.965185
24/12/2024	0.967034	0.965104
23/12/2024	0.967326	0.965395
20/12/2024	0.967611	0.965680
19/12/2024	0.967134	0.965204
18/12/2024	0.971554	0.969615
17/12/2024	0.973418	0.971475
16/12/2024	0.973451	0.971508
13/12/2024	0.974156	0.972212

1 2 3 4 … 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.