Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.919676	0.917840
31/10/2023	0.916975	0.915145
30/10/2023	0.912592	0.910770
27/10/2023	0.912820	0.910998
26/10/2023	0.915553	0.913726
25/10/2023	0.919447	0.917612
24/10/2023	0.923459	0.921616
23/10/2023	0.922860	0.921018
20/10/2023	0.924655	0.922809
19/10/2023	0.930070	0.928214
18/10/2023	0.935171	0.933304
17/10/2023	0.940056	0.938180
16/10/2023	0.941657	0.939777
13/10/2023	0.943407	0.941524
12/10/2023	0.945082	0.943196
11/10/2023	0.943174	0.941291
10/10/2023	0.940251	0.938374
09/10/2023	0.935282	0.933415
06/10/2023	0.934948	0.933082
05/10/2023	0.930892	0.929034
04/10/2023	0.930982	0.929124
03/10/2023	0.931581	0.929722
30/09/2023	0.936923	0.935053
29/09/2023	0.936923	0.935053
28/09/2023	0.938242	0.936369
27/09/2023	0.939812	0.937936
26/09/2023	0.938569	0.936696
25/09/2023	0.945019	0.943133
22/09/2023	0.941874	0.939994
21/09/2023	0.945093	0.943207

1 … 9 10 11 … 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.