Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	0.943040	0.941158
17/05/2022	0.943930	0.942046
16/05/2022	0.945473	0.943586
13/05/2022	0.945141	0.943254
12/05/2022	0.945286	0.943399
11/05/2022	0.943325	0.941442
10/05/2022	0.941870	0.939990
09/05/2022	0.941093	0.939215
06/05/2022	0.942759	0.940877
05/05/2022	0.945298	0.943411
04/05/2022	0.944209	0.942324
03/05/2022	0.945936	0.944048
02/05/2022	0.948010	0.946118
30/04/2022	0.951070	0.949172
29/04/2022	0.951070	0.949172
28/04/2022	0.952426	0.950525
27/04/2022	0.953509	0.951606
26/04/2022	0.953970	0.952066
22/04/2022	0.952601	0.950700
21/04/2022	0.954346	0.952441
20/04/2022	0.955403	0.953496
19/04/2022	0.955848	0.953940
14/04/2022	0.958409	0.956496
13/04/2022	0.957832	0.955920
12/04/2022	0.957446	0.955535
11/04/2022	0.958121	0.956209
08/04/2022	0.959731	0.957815
07/04/2022	0.960954	0.959036
06/04/2022	0.960721	0.958803
05/04/2022	0.963179	0.961256

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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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