Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	1.638853	1.633300
12/03/2015	1.642960	1.637393
11/03/2015	1.630832	1.625306
10/03/2015	1.637147	1.631600
09/03/2015	1.637966	1.632416
06/03/2015	1.656203	1.650591
05/03/2015	1.656979	1.651365
04/03/2015	1.655637	1.650027
03/03/2015	1.661225	1.655596
02/03/2015	1.665579	1.659935
28/02/2015	1.658781	1.653160
27/02/2015	1.658781	1.653160
26/02/2015	1.656993	1.651378
25/02/2015	1.664618	1.658978
24/02/2015	1.657702	1.652085
23/02/2015	1.654764	1.649157
20/02/2015	1.649723	1.644133
19/02/2015	1.653569	1.647966
18/02/2015	1.655434	1.649825
17/02/2015	1.642163	1.636599
16/02/2015	1.642127	1.636562
13/02/2015	1.640097	1.634540
12/02/2015	1.608186	1.602737
11/02/2015	1.613343	1.607877
10/02/2015	1.618424	1.612940
09/02/2015	1.620926	1.615434
06/02/2015	1.623042	1.617542
05/02/2015	1.619325	1.613838
04/02/2015	1.616010	1.610535
03/02/2015	1.598915	1.593497

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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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