Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	1.248455	1.245963
01/03/2022	1.244303	1.241819
28/02/2022	1.249378	1.246884
25/02/2022	1.250223	1.247728
24/02/2022	1.246356	1.243868
23/02/2022	1.244748	1.242263
22/02/2022	1.250955	1.248458
21/02/2022	1.258781	1.256268
18/02/2022	1.262782	1.260261
17/02/2022	1.268172	1.265641
16/02/2022	1.277086	1.274537
15/02/2022	1.274398	1.271854
14/02/2022	1.269194	1.266661
11/02/2022	1.269491	1.266957
10/02/2022	1.277058	1.274509
09/02/2022	1.285712	1.283146
08/02/2022	1.277188	1.274639
07/02/2022	1.273369	1.270827
04/02/2022	1.278502	1.275950
03/02/2022	1.269972	1.267437
02/02/2022	1.280126	1.277571
01/02/2022	1.274948	1.272403
31/01/2022	1.273020	1.269972
28/01/2022	1.265942	1.262911
27/01/2022	1.251809	1.248812
25/01/2022	1.257075	1.254065
24/01/2022	1.271798	1.268753
21/01/2022	1.269005	1.265967
20/01/2022	1.278431	1.275370
19/01/2022	1.284449	1.281374

1 … 23 24 25 … 82

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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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