Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2015	1.041843	1.040387
29/01/2015	1.041216	1.039760
28/01/2015	1.038426	1.036974
27/01/2015	1.039277	1.037824
23/01/2015	1.038055	1.036604
22/01/2015	1.038520	1.037069
21/01/2015	1.037830	1.036379
20/01/2015	1.036479	1.035030
19/01/2015	1.036834	1.035385
16/01/2015	1.038074	1.036623
15/01/2015	1.036100	1.034651
14/01/2015	1.038102	1.036651
13/01/2015	1.037638	1.036187
12/01/2015	1.036533	1.035084
09/01/2015	1.036062	1.034613
08/01/2015	1.036285	1.034836
07/01/2015	1.036757	1.035307
06/01/2015	1.036216	1.034767
05/01/2015	1.036092	1.034644
02/01/2015	1.034677	1.033230
31/12/2014	1.040783	1.039328
30/12/2014	1.040071	1.038617
29/12/2014	1.038395	1.036944
24/12/2014	1.037873	1.036422
23/12/2014	1.038451	1.036999
22/12/2014	1.037585	1.036135
19/12/2014	1.035895	1.034447
18/12/2014	1.037399	1.035949
17/12/2014	1.037585	1.036135
16/12/2014	1.035909	1.034460

1 … 83 84 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638