Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2024	0.964633	0.962708
04/01/2024	0.966707	0.964777
03/01/2024	0.967122	0.965192
02/01/2024	0.973274	0.971331
31/12/2023	0.976354	0.974405
29/12/2023	0.976354	0.974405
28/12/2023	0.976212	0.974263
27/12/2023	0.973363	0.971420
22/12/2023	0.970164	0.968228
21/12/2023	0.970602	0.968665
20/12/2023	0.969803	0.967867
19/12/2023	0.971670	0.969731
18/12/2023	0.970988	0.969050
15/12/2023	0.969177	0.967243
14/12/2023	0.969586	0.967651
13/12/2023	0.965986	0.964058
12/12/2023	0.961328	0.959409
11/12/2023	0.958108	0.956196
08/12/2023	0.955633	0.953726
07/12/2023	0.954499	0.952594
06/12/2023	0.955003	0.953097
05/12/2023	0.951149	0.949250
04/12/2023	0.950843	0.948945
01/12/2023	0.948779	0.946885
30/11/2023	0.946313	0.944424
29/11/2023	0.944410	0.942525
28/11/2023	0.940633	0.938755
27/11/2023	0.941703	0.939823
24/11/2023	0.943837	0.941953
23/11/2023	0.945079	0.943193

1 … 7 8 9 … 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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