Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.003205	1.000803
11/03/2026	1.007912	1.005499
10/03/2026	1.011108	1.008687
09/03/2026	1.007335	1.004923
06/03/2026	1.010355	1.007936
05/03/2026	1.012818	1.010393
04/03/2026	1.015933	1.013501
03/03/2026	1.014849	1.012419
02/03/2026	1.019884	1.017442
28/02/2026	1.022310	1.019862
27/02/2026	1.022310	1.019862
26/02/2026	1.020349	1.017906
25/02/2026	1.019157	1.016717
24/02/2026	1.019610	1.017169
23/02/2026	1.019133	1.016693
20/02/2026	1.017851	1.015414
19/02/2026	1.016836	1.014401
18/02/2026	1.017807	1.015370
17/02/2026	1.018390	1.015952
16/02/2026	1.017669	1.015232
13/02/2026	1.016967	1.014532
12/02/2026	1.015030	1.012600
11/02/2026	1.013996	1.011568
10/02/2026	1.013189	1.010763
09/02/2026	1.011136	1.008715
06/02/2026	1.010918	1.008498
05/02/2026	1.009997	1.007579
04/02/2026	1.008929	1.006513
03/02/2026	1.009442	1.007025
02/02/2026	1.010078	1.007660

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.