Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2024	0.951501	0.949602
30/05/2024	0.949916	0.948020
29/05/2024	0.949440	0.947545
28/05/2024	0.954041	0.952137
27/05/2024	0.954943	0.953037
24/05/2024	0.954125	0.952221
23/05/2024	0.955033	0.953127
22/05/2024	0.955888	0.953980
21/05/2024	0.957469	0.955558
20/05/2024	0.957378	0.955467
17/05/2024	0.958207	0.956294
16/05/2024	0.959901	0.957985
15/05/2024	0.957234	0.955323
14/05/2024	0.954260	0.952355
13/05/2024	0.954089	0.952185
10/05/2024	0.953928	0.952024
09/05/2024	0.954270	0.952365
08/05/2024	0.955169	0.953262
07/05/2024	0.955909	0.954001
06/05/2024	0.952882	0.950980
03/05/2024	0.951277	0.949378
02/05/2024	0.948620	0.946727
01/05/2024	0.946453	0.944564
30/04/2024	0.946415	0.944526
29/04/2024	0.946988	0.945098
26/04/2024	0.944949	0.943063
24/04/2024	0.947353	0.945462
23/04/2024	0.951664	0.949764
22/04/2024	0.950396	0.948499
19/04/2024	0.950895	0.948997

1 … 4 5 6 … 82

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Americas

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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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