Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	1.028557	1.026504
21/09/2022	1.041490	1.039411
20/09/2022	1.047660	1.045569
19/09/2022	1.050082	1.047986
16/09/2022	1.050191	1.048095
15/09/2022	1.056576	1.054467
14/09/2022	1.057843	1.055732
13/09/2022	1.064532	1.062407
12/09/2022	1.069074	1.066940
09/09/2022	1.065462	1.063335
08/09/2022	1.063954	1.061830
07/09/2022	1.057011	1.054901
06/09/2022	1.052933	1.050831
05/09/2022	1.052049	1.049949
02/09/2022	1.050025	1.047929
01/09/2022	1.054546	1.052441
31/08/2022	1.057809	1.055698
30/08/2022	1.058414	1.056301
29/08/2022	1.058191	1.056079
26/08/2022	1.063896	1.061772
25/08/2022	1.069476	1.067341
24/08/2022	1.065915	1.063787
23/08/2022	1.061426	1.059307
22/08/2022	1.069798	1.067663
19/08/2022	1.080468	1.078311
18/08/2022	1.081784	1.079625
17/08/2022	1.083505	1.081342
16/08/2022	1.079599	1.077444
15/08/2022	1.076626	1.074477
12/08/2022	1.069296	1.067162

1 … 18 19 20 … 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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