Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	1.301246	1.298130
23/04/2021	1.305625	1.302499
22/04/2021	1.302144	1.299026
21/04/2021	1.298591	1.295482
20/04/2021	1.296790	1.293685
19/04/2021	1.301287	1.298171
16/04/2021	1.305134	1.302009
15/04/2021	1.301853	1.298736
14/04/2021	1.298141	1.295033
13/04/2021	1.301813	1.298696
12/04/2021	1.300758	1.297644
09/04/2021	1.302277	1.299159
08/04/2021	1.300179	1.297066
07/04/2021	1.294001	1.290903
06/04/2021	1.290657	1.287567
01/04/2021	1.285389	1.282312
31/03/2021	1.277360	1.274301
30/03/2021	1.275542	1.272488
29/03/2021	1.276036	1.272981
26/03/2021	1.278676	1.275615
25/03/2021	1.273404	1.270355
24/03/2021	1.267026	1.263992
23/03/2021	1.265553	1.262523
22/03/2021	1.265978	1.262947
19/03/2021	1.261404	1.258384
18/03/2021	1.259790	1.256774
17/03/2021	1.270750	1.267708
16/03/2021	1.269410	1.266371
15/03/2021	1.266881	1.263847
12/03/2021	1.262743	1.259720

1 … 30 31 32 … 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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