Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2019	1.256935	1.253675
29/10/2019	1.258524	1.255260
28/10/2019	1.260072	1.256804
25/10/2019	1.259499	1.256233
24/10/2019	1.257801	1.254539
23/10/2019	1.255013	1.251759
22/10/2019	1.253483	1.250232
21/10/2019	1.253832	1.250581
18/10/2019	1.251656	1.248410
17/10/2019	1.255390	1.252135
16/10/2019	1.260072	1.256805
15/10/2019	1.255652	1.252396
14/10/2019	1.251677	1.248431
11/10/2019	1.249205	1.245965
10/10/2019	1.245087	1.241858
09/10/2019	1.245340	1.242110
08/10/2019	1.244733	1.241506
04/10/2019	1.245450	1.242221
03/10/2019	1.242422	1.239200
02/10/2019	1.247235	1.244001
01/10/2019	1.255686	1.252430
30/09/2019	1.257806	1.254544
27/09/2019	1.256322	1.253064
26/09/2019	1.257253	1.253993
25/09/2019	1.257981	1.254718
24/09/2019	1.256701	1.253442
23/09/2019	1.260093	1.256826
20/09/2019	1.259225	1.255960
19/09/2019	1.257340	1.254080
18/09/2019	1.253322	1.250072

1 … 40 41 42 … 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.