Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.013921	1.011897
19/07/2021	1.013179	1.011157
16/07/2021	1.012452	1.010431
15/07/2021	1.012471	1.010450
14/07/2021	1.011684	1.009664
13/07/2021	1.011483	1.009464
12/07/2021	1.011946	1.009926
09/07/2021	1.011084	1.009066
08/07/2021	1.011806	1.009787
07/07/2021	1.010949	1.008931
06/07/2021	1.009763	1.007747
05/07/2021	1.009780	1.007764
02/07/2021	1.009284	1.007269
01/07/2021	1.008502	1.006489
30/06/2021	1.053688	1.051584
29/06/2021	1.053313	1.051210
28/06/2021	1.052726	1.050625
25/06/2021	1.052087	1.049987
24/06/2021	1.052239	1.050138
23/06/2021	1.052106	1.050006
22/06/2021	1.051931	1.049832
21/06/2021	1.052673	1.050572
18/06/2021	1.052375	1.050275
17/06/2021	1.051864	1.049764
16/06/2021	1.053164	1.051062
15/06/2021	1.054340	1.052236
11/06/2021	1.055090	1.052984
10/06/2021	1.054765	1.052660
09/06/2021	1.053658	1.051555
08/06/2021	1.052630	1.050529

1 … 28 29 30 … 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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