Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.206170	1.203042
19/11/2018	1.211241	1.208100
16/11/2018	1.215432	1.212280
15/11/2018	1.218535	1.215375
14/11/2018	1.218380	1.215220
13/11/2018	1.224462	1.221287
12/11/2018	1.227585	1.224401
09/11/2018	1.229044	1.225857
08/11/2018	1.230632	1.227441
07/11/2018	1.229103	1.225915
06/11/2018	1.224064	1.220890
05/11/2018	1.220637	1.217472
02/11/2018	1.222975	1.219803
01/11/2018	1.222904	1.219733
31/10/2018	1.223286	1.220114
30/10/2018	1.217073	1.213917
29/10/2018	1.212932	1.209787
26/10/2018	1.211621	1.208479
25/10/2018	1.215730	1.212577
24/10/2018	1.218974	1.215813
23/10/2018	1.227314	1.224132
22/10/2018	1.232344	1.229148
19/10/2018	1.232299	1.229103
18/10/2018	1.233848	1.230649
17/10/2018	1.238493	1.235282
16/10/2018	1.235175	1.231972
15/10/2018	1.227495	1.224312
12/10/2018	1.232862	1.229664
11/10/2018	1.229895	1.226706
10/10/2018	1.242863	1.239640

1 … 51 52 53 … 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.