Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2025	1.012978	1.010553
26/08/2025	1.012792	1.010367
25/08/2025	1.012707	1.010282
22/08/2025	1.012240	1.009816
21/08/2025	1.011070	1.008649
20/08/2025	1.011932	1.009509
19/08/2025	1.010949	1.008529
18/08/2025	1.011611	1.009189
15/08/2025	1.012571	1.010147
14/08/2025	1.014053	1.011625
13/08/2025	1.014690	1.012261
12/08/2025	1.012379	1.009955
11/08/2025	1.012910	1.010485
08/08/2025	1.012552	1.010128
07/08/2025	1.013546	1.011119
06/08/2025	1.013175	1.010749
05/08/2025	1.013633	1.011206
01/08/2025	1.010336	1.007917
31/07/2025	1.008728	1.006313
30/07/2025	1.008418	1.006004
29/07/2025	1.007916	1.005503
28/07/2025	1.006524	1.004114
25/07/2025	1.005970	1.003561
24/07/2025	1.005790	1.003382
23/07/2025	1.007749	1.005336
22/07/2025	1.008728	1.006313
21/07/2025	1.007505	1.005093
18/07/2025	1.005252	1.002845
17/07/2025	1.004806	1.002400
16/07/2025	1.003741	1.001338

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.