Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2015	1.024129	1.022698
29/10/2015	1.024459	1.023027
28/10/2015	1.024218	1.022786
27/10/2015	1.022161	1.020732
26/10/2015	1.021746	1.020318
23/10/2015	1.022991	1.021560
22/10/2015	1.022412	1.020983
21/10/2015	1.021761	1.020333
20/10/2015	1.022492	1.021063
19/10/2015	1.022653	1.021224
16/10/2015	1.022545	1.021116
15/10/2015	1.022705	1.021275
14/10/2015	1.022312	1.020882
13/10/2015	1.021170	1.019742
12/10/2015	1.020475	1.019049
09/10/2015	1.020493	1.019066
08/10/2015	1.021704	1.020275
07/10/2015	1.021340	1.019912
06/10/2015	1.021629	1.020201
02/10/2015	1.020344	1.018918
01/10/2015	1.020874	1.019447
30/09/2015	1.024108	1.022676
29/09/2015	1.024353	1.022921
28/09/2015	1.023231	1.021801
25/09/2015	1.023725	1.022294
24/09/2015	1.024222	1.022791
23/09/2015	1.023985	1.022553
22/09/2015	1.022996	1.021566
21/09/2015	1.024063	1.022631
18/09/2015	1.022841	1.021411

1 … 71 72 73 … 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