Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.214769	1.211619
19/07/2017	1.215304	1.212153
18/07/2017	1.212493	1.209348
17/07/2017	1.219301	1.216139
14/07/2017	1.220042	1.216878
13/07/2017	1.220187	1.217023
12/07/2017	1.218482	1.215323
11/07/2017	1.220261	1.217097
10/07/2017	1.221551	1.218383
07/07/2017	1.219570	1.216408
06/07/2017	1.221938	1.218769
05/07/2017	1.224075	1.220901
04/07/2017	1.223426	1.220253
03/07/2017	1.217529	1.214372
30/06/2017	1.257103	1.253843
29/06/2017	1.261520	1.258248
28/06/2017	1.264444	1.261165
27/06/2017	1.262004	1.258731
26/06/2017	1.264171	1.260893
23/06/2017	1.264454	1.261175
22/06/2017	1.264268	1.260989
21/06/2017	1.262130	1.258857
20/06/2017	1.263971	1.260693
19/06/2017	1.267331	1.264044
16/06/2017	1.262756	1.259481
15/06/2017	1.262798	1.259524
14/06/2017	1.266163	1.262879
13/06/2017	1.266584	1.263300
09/06/2017	1.262721	1.259447
08/06/2017	1.263467	1.260190

1 … 62 63 64 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638