Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.044310	1.042850
10/03/2015	1.042799	1.041341
09/03/2015	1.041995	1.040538
06/03/2015	1.043840	1.042381
05/03/2015	1.043318	1.041860
04/03/2015	1.043159	1.041700
03/03/2015	1.044294	1.042834
02/03/2015	1.045143	1.043682
28/02/2015	1.045096	1.043635
27/02/2015	1.045096	1.043635
26/02/2015	1.045461	1.043999
25/02/2015	1.043644	1.042185
24/02/2015	1.042974	1.041516
23/02/2015	1.042458	1.041000
20/02/2015	1.042686	1.041228
19/02/2015	1.043037	1.041579
18/02/2015	1.041769	1.040312
17/02/2015	1.043134	1.041676
16/02/2015	1.042495	1.041038
13/02/2015	1.043068	1.041609
12/02/2015	1.042629	1.041171
11/02/2015	1.041334	1.039878
10/02/2015	1.041815	1.040358
09/02/2015	1.041852	1.040396
06/02/2015	1.042855	1.041397
05/02/2015	1.042947	1.041489
04/02/2015	1.041906	1.040450
03/02/2015	1.044801	1.043341
02/02/2015	1.041165	1.039709
31/01/2015	1.041843	1.040387

1 … 82 83 84 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638