Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.208988	1.206575
17/05/2022	1.216842	1.214413
16/05/2022	1.213822	1.211399
13/05/2022	1.214881	1.212456
12/05/2022	1.202073	1.199674
11/05/2022	1.199853	1.197458
10/05/2022	1.204597	1.202193
09/05/2022	1.202648	1.200248
06/05/2022	1.213971	1.211548
05/05/2022	1.225330	1.222884
04/05/2022	1.233895	1.231432
03/05/2022	1.231779	1.229320
02/05/2022	1.234749	1.232284
30/04/2022	1.236383	1.233915
29/04/2022	1.236383	1.233915
28/04/2022	1.242426	1.239946
27/04/2022	1.231168	1.228711
26/04/2022	1.231092	1.228635
22/04/2022	1.239852	1.237377
21/04/2022	1.244923	1.242438
20/04/2022	1.244216	1.241733
19/04/2022	1.246227	1.243740
14/04/2022	1.240890	1.238413
13/04/2022	1.241188	1.238711
12/04/2022	1.231994	1.229535
11/04/2022	1.240085	1.237610
08/04/2022	1.243296	1.240814
07/04/2022	1.240092	1.237617
06/04/2022	1.237020	1.234551
05/04/2022	1.239222	1.236749

1 … 21 22 23 … 85

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Americas

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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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