Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.260335	1.257318
10/03/2021	1.256467	1.253459
09/03/2021	1.255612	1.252606
08/03/2021	1.250206	1.247213
05/03/2021	1.250518	1.247524
04/03/2021	1.242847	1.239871
03/03/2021	1.250163	1.247169
02/03/2021	1.251492	1.248495
01/03/2021	1.256386	1.253378
28/02/2021	1.244221	1.241242
26/02/2021	1.244221	1.241242
25/02/2021	1.243632	1.240654
24/02/2021	1.250014	1.247021
23/02/2021	1.250978	1.247982
22/02/2021	1.248765	1.245775
19/02/2021	1.255275	1.252269
18/02/2021	1.264673	1.261645
17/02/2021	1.268385	1.265348
16/02/2021	1.270372	1.267330
15/02/2021	1.267883	1.264847
12/02/2021	1.266759	1.263726
11/02/2021	1.265736	1.262706
10/02/2021	1.265906	1.262875
09/02/2021	1.264090	1.261064
08/02/2021	1.266181	1.263150
05/02/2021	1.264591	1.261563
04/02/2021	1.262629	1.259606
03/02/2021	1.260740	1.257722
02/02/2021	1.257757	1.254746
01/02/2021	1.245962	1.242979

1 … 31 32 33 … 85

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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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