Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/02/2021	1.064923	1.062480
03/02/2021	1.065659	1.063214
02/02/2021	1.065681	1.063236
01/02/2021	1.065215	1.062771
31/01/2021	1.065234	1.062790
29/01/2021	1.065234	1.062790
28/01/2021	1.065793	1.063348
27/01/2021	1.065873	1.063427
25/01/2021	1.065655	1.063210
22/01/2021	1.065021	1.062578
21/01/2021	1.066123	1.063677
20/01/2021	1.066188	1.063741
19/01/2021	1.065663	1.063218
18/01/2021	1.065502	1.063057
15/01/2021	1.065147	1.062703
14/01/2021	1.064640	1.062197
13/01/2021	1.064619	1.062176
12/01/2021	1.063132	1.060692
11/01/2021	1.063898	1.061457
08/01/2021	1.064268	1.061826
07/01/2021	1.064979	1.062536
06/01/2021	1.065618	1.063173
05/01/2021	1.067188	1.064739
04/01/2021	1.067236	1.064787
31/12/2020	1.072268	1.069807
30/12/2020	1.071891	1.069431
29/12/2020	1.071920	1.069461
24/12/2020	1.070937	1.068479
23/12/2020	1.071335	1.068877
22/12/2020	1.071628	1.069169

1 … 37 38 39 … 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.