Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	0.996156	0.993771
03/12/2025	0.997598	0.995209
02/12/2025	0.997282	0.994894
01/12/2025	0.997878	0.995489
30/11/2025	1.000299	0.997904
28/11/2025	1.000299	0.997904
27/11/2025	1.000662	0.998266
25/11/2025	1.001454	0.999056
24/11/2025	1.000220	0.997825
21/11/2025	0.999414	0.997021
20/11/2025	0.998561	0.996170
19/11/2025	0.999022	0.996630
18/11/2025	0.999001	0.996609
17/11/2025	0.998655	0.996264
14/11/2025	0.998807	0.996416
13/11/2025	0.999958	0.997564
12/11/2025	1.002061	0.999662
11/11/2025	1.001870	0.999471
10/11/2025	1.000968	0.998571
07/11/2025	1.001586	0.999188
06/11/2025	1.001691	0.999293
05/11/2025	1.001276	0.998879
04/11/2025	1.001926	0.999527
03/11/2025	1.002003	0.999604
31/10/2025	1.002989	1.000588
30/10/2025	1.002773	1.000372
29/10/2025	1.004608	1.002203
28/10/2025	1.006761	1.004351
27/10/2025	1.006321	1.003912
24/10/2025	1.006451	1.004041

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.