Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	0.914774	0.912948
06/11/2024	0.917250	0.915419
05/11/2024	0.908752	0.906938
04/11/2024	0.909065	0.907250
01/11/2024	0.908798	0.906984
31/10/2024	0.910387	0.908570
30/10/2024	0.913863	0.912039
29/10/2024	0.917009	0.915179
28/10/2024	0.914713	0.912887
25/10/2024	0.910516	0.908699
24/10/2024	0.910487	0.908670
23/10/2024	0.912023	0.910203
22/10/2024	0.911959	0.910139
21/10/2024	0.917745	0.915913
18/10/2024	0.917158	0.915327
17/10/2024	0.918953	0.917119
16/10/2024	0.920005	0.918169
15/10/2024	0.917999	0.916167
14/10/2024	0.917092	0.915261
11/10/2024	0.913799	0.911975
10/10/2024	0.913292	0.911469
09/10/2024	0.913492	0.911669
08/10/2024	0.910316	0.908499
04/10/2024	0.908598	0.906784
03/10/2024	0.906801	0.904991
02/10/2024	0.906486	0.904677
01/10/2024	0.907291	0.905480
30/09/2024	0.909113	0.907298
27/09/2024	0.908489	0.906676
26/09/2024	0.909831	0.908015

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United Kingdom

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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.

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