Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.047928	1.045524
10/03/2021	1.046604	1.044202
09/03/2021	1.045254	1.042855
08/03/2021	1.045390	1.042991
05/03/2021	1.045560	1.043160
04/03/2021	1.046350	1.043949
03/03/2021	1.048055	1.045650
02/03/2021	1.048268	1.045863
01/03/2021	1.048242	1.045836
28/02/2021	1.044124	1.041728
26/02/2021	1.044124	1.041728
25/02/2021	1.046492	1.044091
24/02/2021	1.050284	1.047874
23/02/2021	1.051318	1.048905
22/02/2021	1.051043	1.048631
19/02/2021	1.054050	1.051632
18/02/2021	1.055596	1.053174
17/02/2021	1.055438	1.053016
16/02/2021	1.056558	1.054134
15/02/2021	1.057564	1.055138
12/02/2021	1.058719	1.056289
11/02/2021	1.059064	1.056634
10/02/2021	1.058475	1.056046
09/02/2021	1.057654	1.055227
08/02/2021	1.057117	1.054691
05/02/2021	1.057761	1.055334
04/02/2021	1.057168	1.054742
03/02/2021	1.057914	1.055486
02/02/2021	1.057950	1.055523
01/02/2021	1.057503	1.055076

1 … 31 32 33 … 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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