Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2015	1.033748	1.032303
28/04/2015	1.034281	1.032835
27/04/2015	1.035352	1.033905
24/04/2015	1.034423	1.032976
23/04/2015	1.034834	1.033388
22/04/2015	1.036059	1.034610
21/04/2015	1.036782	1.035333
20/04/2015	1.036394	1.034945
17/04/2015	1.037369	1.035918
16/04/2015	1.037028	1.035578
15/04/2015	1.039243	1.037790
14/04/2015	1.038696	1.037244
13/04/2015	1.038498	1.037046
10/04/2015	1.037786	1.036335
09/04/2015	1.037996	1.036544
08/04/2015	1.037832	1.036381
07/04/2015	1.037223	1.035773
02/04/2015	1.038292	1.036841
01/04/2015	1.037632	1.036181
31/03/2015	1.048518	1.047052
30/03/2015	1.047657	1.046192
27/03/2015	1.046244	1.044781
26/03/2015	1.047686	1.046221
25/03/2015	1.047274	1.045809
24/03/2015	1.046352	1.044889
23/03/2015	1.046186	1.044724
20/03/2015	1.046474	1.045011
19/03/2015	1.047189	1.045725
18/03/2015	1.045149	1.043688
17/03/2015	1.045584	1.044123

1 … 81 82 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45