Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.033650	1.031587
28/03/2024	1.033650	1.031587
27/03/2024	1.029839	1.027783
26/03/2024	1.025706	1.023659
25/03/2024	1.026175	1.024127
22/03/2024	1.026460	1.024411
21/03/2024	1.024789	1.022744
20/03/2024	1.021556	1.019517
19/03/2024	1.019981	1.017945
18/03/2024	1.016939	1.014909
15/03/2024	1.015322	1.013295
14/03/2024	1.018469	1.016436
13/03/2024	1.018857	1.016823
12/03/2024	1.019761	1.017726
11/03/2024	1.015576	1.013549
08/03/2024	1.018331	1.016298
07/03/2024	1.016743	1.014714
06/03/2024	1.014053	1.012029
05/03/2024	1.014051	1.012027
04/03/2024	1.016612	1.014583
01/03/2024	1.015518	1.013491
29/02/2024	1.012557	1.010536
13/02/2024	0.994771	0.992785
12/02/2024	0.996723	0.994734
09/02/2024	0.997827	0.995835
08/02/2024	0.997202	0.995212
07/02/2024	0.994090	0.992106
06/02/2024	0.992564	0.990583
05/02/2024	0.994341	0.992356
02/02/2024	0.996004	0.994016

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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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