Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2018	1.260757	1.257488
20/02/2018	1.258424	1.255161
19/02/2018	1.259041	1.255776
16/02/2018	1.256648	1.253389
15/02/2018	1.255768	1.252511
14/02/2018	1.250546	1.247303
13/02/2018	1.247956	1.244720
12/02/2018	1.246494	1.243261
09/02/2018	1.245029	1.241800
08/02/2018	1.247284	1.244050
07/02/2018	1.253970	1.250718
06/02/2018	1.250339	1.247096
05/02/2018	1.257648	1.254387
02/02/2018	1.272750	1.269450
01/02/2018	1.275038	1.271731
31/01/2018	1.270974	1.267678
30/01/2018	1.268593	1.265303
29/01/2018	1.273809	1.270505
25/01/2018	1.274229	1.270924
24/01/2018	1.275668	1.272360
23/01/2018	1.278965	1.275648
22/01/2018	1.273747	1.270444
19/01/2018	1.273096	1.269794
18/01/2018	1.272997	1.269696
17/01/2018	1.273556	1.270253
16/01/2018	1.273520	1.270217
15/01/2018	1.274084	1.270780
12/01/2018	1.277059	1.273748
11/01/2018	1.275973	1.272664
10/01/2018	1.277140	1.273828

1 … 57 58 59 … 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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