Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/01/2021	1.057567	1.055140
29/01/2021	1.057567	1.055140
28/01/2021	1.058136	1.055708
27/01/2021	1.058231	1.055802
25/01/2021	1.058044	1.055616
22/01/2021	1.057459	1.055033
21/01/2021	1.058568	1.056139
20/01/2021	1.058647	1.056218
19/01/2021	1.058141	1.055713
18/01/2021	1.057996	1.055568
15/01/2021	1.057700	1.055273
14/01/2021	1.057214	1.054788
13/01/2021	1.057208	1.054782
12/01/2021	1.055752	1.053330
11/01/2021	1.056526	1.054101
08/01/2021	1.056937	1.054511
07/01/2021	1.057655	1.055228
06/01/2021	1.058302	1.055873
05/01/2021	1.059870	1.057437
04/01/2021	1.059932	1.057500
31/12/2020	1.060715	1.058281
30/12/2020	1.060358	1.057925
29/12/2020	1.060404	1.057970
24/12/2020	1.059509	1.057078
23/12/2020	1.059920	1.057487
22/12/2020	1.060225	1.057792
21/12/2020	1.059692	1.057260
18/12/2020	1.059644	1.057213
17/12/2020	1.059524	1.057092
16/12/2020	1.059356	1.056925

1 … 32 33 34 … 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