Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	0.966118	0.964190
28/03/2024	0.966118	0.964190
27/03/2024	0.965208	0.963281
26/03/2024	0.963629	0.961706
25/03/2024	0.963587	0.961664
22/03/2024	0.964031	0.962107
21/03/2024	0.961564	0.959645
20/03/2024	0.961531	0.959612
19/03/2024	0.960255	0.958338
18/03/2024	0.958541	0.956628
15/03/2024	0.958746	0.956832
14/03/2024	0.960694	0.958776
13/03/2024	0.963732	0.961808
12/03/2024	0.965506	0.963579
11/03/2024	0.966293	0.964364
08/03/2024	0.966413	0.964484
07/03/2024	0.964946	0.963020
06/03/2024	0.964395	0.962470
05/03/2024	0.962326	0.960405
04/03/2024	0.959845	0.957929
01/03/2024	0.959824	0.957908
29/02/2024	0.958454	0.956541
13/02/2024	0.954686	0.952780
12/02/2024	0.957800	0.955888
09/02/2024	0.958186	0.956273
08/02/2024	0.958919	0.957005
07/02/2024	0.960870	0.958952
06/02/2024	0.960345	0.958428
05/02/2024	0.959174	0.957259
02/02/2024	0.964421	0.962496

1 2 3 … 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2