Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2023	0.956016	0.954108
30/04/2023	0.957276	0.955365
28/04/2023	0.957276	0.955365
27/04/2023	0.954656	0.952750
26/04/2023	0.957901	0.955989
24/04/2023	0.952873	0.950971
21/04/2023	0.952024	0.950124
20/04/2023	0.951584	0.949685
19/04/2023	0.949941	0.948045
18/04/2023	0.952020	0.950120
17/04/2023	0.954043	0.952139
14/04/2023	0.956744	0.954834
13/04/2023	0.958873	0.956959
12/04/2023	0.959650	0.957735
11/04/2023	0.960422	0.958505
06/04/2023	0.963820	0.961896
05/04/2023	0.962003	0.960083
04/04/2023	0.960513	0.958596
03/04/2023	0.958037	0.956125
31/03/2023	0.956482	0.954573
30/03/2023	0.953819	0.951915
29/03/2023	0.954986	0.953080
28/03/2023	0.954146	0.952242
27/03/2023	0.957220	0.955309
24/03/2023	0.958868	0.956954
23/03/2023	0.956095	0.954187
22/03/2023	0.952548	0.950647
21/03/2023	0.955363	0.953456
20/03/2023	0.956462	0.954553
17/03/2023	0.953771	0.951867

1 … 13 14 15 … 85

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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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