Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2020	1.024943	1.019032
25/03/2020	1.015804	1.009946
24/03/2020	1.009813	1.003990
23/03/2020	1.011839	1.006004
20/03/2020	1.018478	1.012605
19/03/2020	1.010343	1.008930
18/03/2020	1.014228	1.012810
17/03/2020	1.024387	1.022954
16/03/2020	1.033943	1.032498
13/03/2020	1.037717	1.036266
12/03/2020	1.040950	1.039495
11/03/2020	1.049762	1.048295
10/03/2020	1.050332	1.048864
09/03/2020	1.056168	1.054691
06/03/2020	1.060626	1.059143
05/03/2020	1.059841	1.058359
04/03/2020	1.060881	1.059398
03/03/2020	1.059310	1.057829
02/03/2020	1.057634	1.056155
29/02/2020	1.056856	1.055378
28/02/2020	1.056856	1.055378
27/02/2020	1.056287	1.054810
26/02/2020	1.057028	1.055550
25/02/2020	1.057036	1.055558
24/02/2020	1.057009	1.055531
21/02/2020	1.056639	1.055162
20/02/2020	1.055269	1.053794
19/02/2020	1.054467	1.052993
18/02/2020	1.054467	1.052993
17/02/2020	1.053794	1.052321

1 … 50 51 52 … 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.