Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.257075	1.254065
24/01/2022	1.271798	1.268753
21/01/2022	1.269005	1.265967
20/01/2022	1.278431	1.275370
19/01/2022	1.284449	1.281374
18/01/2022	1.292738	1.289643
17/01/2022	1.299444	1.296333
14/01/2022	1.296951	1.293846
13/01/2022	1.295758	1.292656
12/01/2022	1.300193	1.297080
11/01/2022	1.301018	1.297903
10/01/2022	1.300426	1.297312
07/01/2022	1.302778	1.299659
06/01/2022	1.301476	1.298360
05/01/2022	1.304480	1.301357
04/01/2022	1.314588	1.311441
31/12/2021	1.309578	1.306443
30/12/2021	1.314382	1.311235
29/12/2021	1.313024	1.309880
24/12/2021	1.305091	1.301966
23/12/2021	1.302933	1.299813
22/12/2021	1.301555	1.298439
21/12/2021	1.300856	1.297741
20/12/2021	1.291750	1.288657
17/12/2021	1.296494	1.293390
16/12/2021	1.296750	1.293645
15/12/2021	1.301567	1.298451
14/12/2021	1.302452	1.299334
13/12/2021	1.305351	1.302226
10/12/2021	1.303359	1.300238

1 … 24 25 26 … 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.