Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2022	1.292738	1.289643
17/01/2022	1.299444	1.296333
14/01/2022	1.296951	1.293846
13/01/2022	1.295758	1.292656
12/01/2022	1.300193	1.297080
11/01/2022	1.301018	1.297903
10/01/2022	1.300426	1.297312
07/01/2022	1.302778	1.299659
06/01/2022	1.301476	1.298360
05/01/2022	1.304480	1.301357
04/01/2022	1.314588	1.311441
31/12/2021	1.309578	1.306443
30/12/2021	1.314382	1.311235
29/12/2021	1.313024	1.309880
24/12/2021	1.305091	1.301966
23/12/2021	1.302933	1.299813
22/12/2021	1.301555	1.298439
21/12/2021	1.300856	1.297741
20/12/2021	1.291750	1.288657
17/12/2021	1.296494	1.293390
16/12/2021	1.296750	1.293645
15/12/2021	1.301567	1.298451
14/12/2021	1.302452	1.299334
13/12/2021	1.305351	1.302226
10/12/2021	1.303359	1.300238
09/12/2021	1.304892	1.301768
08/12/2021	1.307649	1.304518
07/12/2021	1.305448	1.302322
06/12/2021	1.298410	1.295301
03/12/2021	1.295595	1.292493

1 … 24 25 26 … 82

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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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