Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/01/2024	0.964110	0.962186
11/01/2024	0.961838	0.959918
10/01/2024	0.960422	0.958505
09/01/2024	0.961054	0.959136
08/01/2024	0.960225	0.958308
05/01/2024	0.959992	0.958076
04/01/2024	0.962143	0.960223
03/01/2024	0.964354	0.962429
02/01/2024	0.965675	0.963748
31/12/2023	0.968670	0.966737
29/12/2023	0.968670	0.966737
28/12/2023	0.970314	0.968377
27/12/2023	0.969589	0.967654
22/12/2023	0.966005	0.964077
21/12/2023	0.965977	0.964049
20/12/2023	0.965401	0.963474
19/12/2023	0.962343	0.960422
18/12/2023	0.962278	0.960357
15/12/2023	0.961205	0.959286
14/12/2023	0.960334	0.958417
13/12/2023	0.953189	0.951286
12/12/2023	0.948492	0.946599
11/12/2023	0.947152	0.945261
08/12/2023	0.948541	0.946648
07/12/2023	0.950127	0.948231
06/12/2023	0.951052	0.949154
05/12/2023	0.946601	0.944712
04/12/2023	0.942957	0.941075
01/12/2023	0.942328	0.940447
30/11/2023	0.940742	0.938864

1 … 7 8 9 … 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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