Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.660854	1.655226
27/04/2015	1.669616	1.663959
24/04/2015	1.659173	1.653551
23/04/2015	1.638785	1.633232
22/04/2015	1.637137	1.631590
21/04/2015	1.641605	1.636043
20/04/2015	1.632761	1.627228
17/04/2015	1.644108	1.638537
16/04/2015	1.659588	1.653964
15/04/2015	1.650317	1.644725
14/04/2015	1.659444	1.653821
13/04/2015	1.661597	1.655967
10/04/2015	1.663239	1.657603
09/04/2015	1.655812	1.650201
08/04/2015	1.662306	1.656673
07/04/2015	1.652610	1.647010
02/04/2015	1.646560	1.640980
01/04/2015	1.639618	1.634062
31/03/2015	1.656446	1.650833
30/03/2015	1.644997	1.639423
27/03/2015	1.662585	1.656952
26/03/2015	1.652551	1.646952
25/03/2015	1.671472	1.665808
24/03/2015	1.671478	1.665814
23/03/2015	1.668025	1.662373
20/03/2015	1.668669	1.663014
19/03/2015	1.662875	1.657240
18/03/2015	1.641591	1.636028
17/03/2015	1.640932	1.635372
16/03/2015	1.633108	1.627575

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Australia and New Zealand

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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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