Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2017	1.030118	1.028678
26/06/2017	1.029927	1.028487
23/06/2017	1.029623	1.028183
22/06/2017	1.029474	1.028035
21/06/2017	1.029074	1.027636
20/06/2017	1.028821	1.027383
19/06/2017	1.028863	1.027424
16/06/2017	1.029179	1.027740
15/06/2017	1.029511	1.028071
14/06/2017	1.029357	1.027917
13/06/2017	1.028983	1.027544
09/06/2017	1.028994	1.027556
08/06/2017	1.029153	1.027715
07/06/2017	1.029506	1.028067
06/06/2017	1.030032	1.028592
05/06/2017	1.029587	1.028147
02/06/2017	1.029397	1.027958
01/06/2017	1.029276	1.027837
31/05/2017	1.029454	1.028015
30/05/2017	1.029300	1.027861
29/05/2017	1.028767	1.027328
26/05/2017	1.028764	1.027326
25/05/2017	1.028153	1.026716
24/05/2017	1.027534	1.026098
23/05/2017	1.027722	1.026285
22/05/2017	1.027028	1.025592
19/05/2017	1.026774	1.025339
18/05/2017	1.026152	1.024717
17/05/2017	1.026242	1.024807
16/05/2017	1.025233	1.023800

1 … 57 58 59 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2