Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/10/2023	0.913895	0.912071
17/10/2023	0.917469	0.915638
16/10/2023	0.922185	0.920344
13/10/2023	0.923550	0.921707
12/10/2023	0.923910	0.922066
11/10/2023	0.924947	0.923101
10/10/2023	0.922412	0.920571
09/10/2023	0.920507	0.918670
06/10/2023	0.917044	0.915214
05/10/2023	0.917717	0.915885
04/10/2023	0.915127	0.913300
03/10/2023	0.916439	0.914610
30/09/2023	0.922788	0.920946
29/09/2023	0.922788	0.920946
28/09/2023	0.920690	0.918852
27/09/2023	0.922954	0.921112
26/09/2023	0.924147	0.922302
25/09/2023	0.926494	0.924645
22/09/2023	0.928172	0.926319
21/09/2023	0.927913	0.926061
20/09/2023	0.932037	0.930177
19/09/2023	0.932238	0.930377
18/09/2023	0.932376	0.930515
15/09/2023	0.935008	0.933142
14/09/2023	0.936269	0.934400
13/09/2023	0.934876	0.933010
12/09/2023	0.933953	0.932089
11/09/2023	0.933797	0.931933
08/09/2023	0.936275	0.934406
07/09/2023	0.934102	0.932238

1 … 9 10 11 … 85

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United Kingdom

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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.

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