Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/03/2019	1.270970	1.267674
13/03/2019	1.268520	1.265230
12/03/2019	1.267307	1.264020
11/03/2019	1.266622	1.263337
08/03/2019	1.263926	1.260648
07/03/2019	1.267873	1.264586
06/03/2019	1.270084	1.266790
05/03/2019	1.267346	1.264060
04/03/2019	1.266546	1.263261
01/03/2019	1.265601	1.262319
28/02/2019	1.261265	1.257994
27/02/2019	1.259958	1.256691
26/02/2019	1.257825	1.254564
25/02/2019	1.259674	1.256407
22/02/2019	1.260142	1.256874
21/02/2019	1.258160	1.254897
20/02/2019	1.252981	1.249732
19/02/2019	1.254736	1.251482
18/02/2019	1.253996	1.250744
15/02/2019	1.253615	1.250364
14/02/2019	1.251048	1.247803
13/02/2019	1.250662	1.247419
12/02/2019	1.250416	1.247174
11/02/2019	1.248199	1.244962
08/02/2019	1.247269	1.244034
07/02/2019	1.247130	1.243895
06/02/2019	1.244277	1.241051
05/02/2019	1.237845	1.234635
04/02/2019	1.232720	1.229524
01/02/2019	1.228202	1.225017

1 … 48 49 50 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638