Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/12/2022	0.935900	0.934032
16/12/2022	0.937370	0.935499
15/12/2022	0.938218	0.936345
14/12/2022	0.939898	0.938022
13/12/2022	0.939071	0.937197
12/12/2022	0.937936	0.936064
09/12/2022	0.939065	0.937191
08/12/2022	0.939143	0.937268
07/12/2022	0.939217	0.937342
06/12/2022	0.938177	0.936304
05/12/2022	0.938269	0.936396
02/12/2022	0.938337	0.936464
01/12/2022	0.936861	0.934991
30/11/2022	0.933780	0.931916
29/11/2022	0.932483	0.930622
28/11/2022	0.933190	0.931327
25/11/2022	0.932612	0.930750
24/11/2022	0.933180	0.931317
23/11/2022	0.931981	0.930121
22/11/2022	0.930668	0.928810
21/11/2022	0.929769	0.927913
18/11/2022	0.929270	0.927415
17/11/2022	0.929184	0.927329
16/11/2022	0.929046	0.927192
15/11/2022	0.927393	0.925542
14/11/2022	0.925596	0.923749
11/11/2022	0.926478	0.924629
10/11/2022	0.925177	0.923330
09/11/2022	0.918945	0.917111
08/11/2022	0.916945	0.915115

1 … 16 17 18 … 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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