Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/02/2015	1.579126	1.573775
31/01/2015	1.570119	1.564799
30/01/2015	1.570119	1.564799
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

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Australia and New Zealand

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Americas

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Singapore

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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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