Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2015	1.565381	1.560076
28/01/2015	1.562187	1.556893
27/01/2015	1.561421	1.556130
23/01/2015	1.551964	1.546705
22/01/2015	1.534521	1.529321
21/01/2015	1.527502	1.522326
20/01/2015	1.509408	1.504293
19/01/2015	1.509497	1.504382
16/01/2015	1.506699	1.501594
15/01/2015	1.514419	1.509287
14/01/2015	1.521141	1.515986
13/01/2015	1.532445	1.527252
12/01/2015	1.534887	1.529686
09/01/2015	1.544649	1.539415
08/01/2015	1.525038	1.519871
07/01/2015	1.518466	1.513321
06/01/2015	1.522439	1.517280
05/01/2015	1.544821	1.539587
02/01/2015	1.543166	1.537937
31/12/2014	1.545296	1.540060
30/12/2014	1.544845	1.539611
29/12/2014	1.558162	1.552882
24/12/2014	1.536915	1.531707
23/12/2014	1.533961	1.528763
22/12/2014	1.549153	1.543904
19/12/2014	1.524660	1.519494
18/12/2014	1.493927	1.488864
17/12/2014	1.479628	1.474614
16/12/2014	1.476237	1.471235
15/12/2014	1.486594	1.481556

1 … 83 84 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