Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2021	1.015736	1.013709
30/08/2021	1.015884	1.013857
27/08/2021	1.014939	1.012913
26/08/2021	1.014492	1.012467
25/08/2021	1.014806	1.012780
24/08/2021	1.015116	1.013090
23/08/2021	1.015770	1.013743
20/08/2021	1.015589	1.013562
19/08/2021	1.015458	1.013431
18/08/2021	1.015063	1.013037
17/08/2021	1.014891	1.012865
16/08/2021	1.014810	1.012784
13/08/2021	1.014093	1.012069
12/08/2021	1.013948	1.011924
11/08/2021	1.013513	1.011490
10/08/2021	1.013743	1.011720
09/08/2021	1.013826	1.011802
06/08/2021	1.014230	1.012206
05/08/2021	1.015334	1.013308
04/08/2021	1.015647	1.013619
03/08/2021	1.015446	1.013419
31/07/2021	1.014943	1.012918
30/07/2021	1.014943	1.012918
29/07/2021	1.014939	1.012913
28/07/2021	1.014588	1.012563
27/07/2021	1.013952	1.011928
26/07/2021	1.014153	1.012129
23/07/2021	1.013910	1.011886
22/07/2021	1.013959	1.011935
21/07/2021	1.013811	1.011787

1 … 27 28 29 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8