Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	0.924698	0.922852
21/09/2022	0.930803	0.928945
20/09/2022	0.930762	0.928904
19/09/2022	0.931554	0.929695
16/09/2022	0.931305	0.929446
15/09/2022	0.932881	0.931019
14/09/2022	0.934316	0.932451
13/09/2022	0.935527	0.933660
12/09/2022	0.936333	0.934464
09/09/2022	0.936456	0.934587
08/09/2022	0.935870	0.934002
07/09/2022	0.933963	0.932099
06/09/2022	0.933773	0.931909
05/09/2022	0.935050	0.933184
02/09/2022	0.935370	0.933503
01/09/2022	0.933772	0.931908
31/08/2022	0.936531	0.934662
30/08/2022	0.937364	0.935493
29/08/2022	0.937194	0.935323
26/08/2022	0.939652	0.937776
25/08/2022	0.938956	0.937082
24/08/2022	0.938426	0.936553
23/08/2022	0.938873	0.936999
22/08/2022	0.940337	0.938460
19/08/2022	0.943340	0.941457
18/08/2022	0.945848	0.943960
17/08/2022	0.946783	0.944893
16/08/2022	0.948826	0.946932
15/08/2022	0.947499	0.945608
12/08/2022	0.945865	0.943977

1 … 18 19 20 … 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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