Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	0.996057	0.993672
27/06/2025	0.995717	0.993333
26/06/2025	0.996454	0.994068
25/06/2025	0.995175	0.992792
24/06/2025	0.994577	0.992196
23/06/2025	0.992426	0.990050
20/06/2025	0.991598	0.989224
19/06/2025	0.990636	0.988264
18/06/2025	0.990467	0.988096
17/06/2025	0.989746	0.987376
16/06/2025	0.989327	0.986958
13/06/2025	0.990551	0.988179
12/06/2025	0.991086	0.988713
11/06/2025	0.988861	0.986493
10/06/2025	0.988393	0.986027
06/06/2025	0.986546	0.984184
05/06/2025	0.988268	0.985902
04/06/2025	0.988895	0.986527
03/06/2025	0.987421	0.985057
02/06/2025	0.986884	0.984521
30/05/2025	0.987343	0.984979
29/05/2025	0.984981	0.982623
28/05/2025	0.984046	0.981690
27/05/2025	0.985421	0.983062
26/05/2025	0.982238	0.979886
23/05/2025	0.980839	0.978491
22/05/2025	0.979018	0.976674
21/05/2025	0.978748	0.976405
20/05/2025	0.981558	0.979208
19/05/2025	0.980008	0.977662

1 2 3 … 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.