Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/05/2019	1.045081	1.043620
02/05/2019	1.044589	1.043129
01/05/2019	1.045172	1.043711
30/04/2019	1.044934	1.043474
29/04/2019	1.044403	1.042943
26/04/2019	1.044560	1.043100
24/04/2019	1.044272	1.042812
23/04/2019	1.041912	1.040455
18/04/2019	1.041253	1.039798
17/04/2019	1.040956	1.039501
16/04/2019	1.041064	1.039608
15/04/2019	1.041032	1.039576
12/04/2019	1.041388	1.039932
11/04/2019	1.041810	1.040353
10/04/2019	1.041689	1.040233
09/04/2019	1.041007	1.039552
08/04/2019	1.040834	1.039379
05/04/2019	1.040267	1.038812
04/04/2019	1.040003	1.038549
03/04/2019	1.040437	1.038983
02/04/2019	1.040995	1.039540
01/04/2019	1.040605	1.039150
31/03/2019	1.047534	1.046070
29/03/2019	1.047534	1.046070
28/03/2019	1.047978	1.046513
27/03/2019	1.047584	1.046120
26/03/2019	1.046518	1.045055
25/03/2019	1.047019	1.045556
22/03/2019	1.046042	1.044579
21/03/2019	1.045094	1.043633

1 … 51 52 53 … 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.