Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2025	0.985811	0.983843
11/03/2025	0.987271	0.985300
10/03/2025	0.987889	0.985917
07/03/2025	0.986919	0.984949
06/03/2025	0.985592	0.983625
05/03/2025	0.988736	0.986762
04/03/2025	0.993271	0.991288
03/03/2025	0.992469	0.990488
28/02/2025	0.992904	0.990922
27/02/2025	0.990918	0.988940
26/02/2025	0.990705	0.988728
25/02/2025	0.989007	0.987033
24/02/2025	0.986495	0.984526
21/02/2025	0.984563	0.982598
20/02/2025	0.982091	0.980131
19/02/2025	0.981556	0.979597
18/02/2025	0.982212	0.980251
17/02/2025	0.984472	0.982507
14/02/2025	0.984890	0.982924
13/02/2025	0.983256	0.981293
12/02/2025	0.980551	0.978594
11/02/2025	0.984118	0.982154
10/02/2025	0.985288	0.983321
07/02/2025	0.985822	0.983854
06/02/2025	0.987710	0.985739
05/02/2025	0.987062	0.985092
04/02/2025	0.983767	0.981803
03/02/2025	0.983856	0.981892
31/01/2025	0.981502	0.979543
30/01/2025	0.982275	0.980314

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.