Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
18/04/2024	0.950072	0.948176
17/04/2024	0.949139	0.947245
16/04/2024	0.948863	0.946969
15/04/2024	0.952053	0.950153
12/04/2024	0.955050	0.953144
11/04/2024	0.953163	0.951260
10/04/2024	0.956978	0.955068
09/04/2024	0.960147	0.958231
08/04/2024	0.958090	0.956178
05/04/2024	0.960809	0.958891
04/04/2024	0.960894	0.958976
03/04/2024	0.959964	0.958048

1 … 4 5 6 … 85

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Americas

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Singapore

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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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3