Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.037070	1.035000
14/07/2022	1.037377	1.035306
13/07/2022	1.034820	1.032754
12/07/2022	1.036556	1.034487
11/07/2022	1.042009	1.039929
08/07/2022	1.041819	1.039740
07/07/2022	1.042815	1.040734
06/07/2022	1.040114	1.038038
05/07/2022	1.038524	1.036451
04/07/2022	1.034927	1.032861
01/07/2022	1.035735	1.033668
30/06/2022	1.174765	1.172420
29/06/2022	1.183273	1.180911
28/06/2022	1.185877	1.183510
27/06/2022	1.189233	1.186859
24/06/2022	1.183363	1.181001
23/06/2022	1.169848	1.167513
22/06/2022	1.164462	1.162138
21/06/2022	1.162231	1.159911
20/06/2022	1.154742	1.152437
17/06/2022	1.157506	1.155196
16/06/2022	1.156390	1.154082
15/06/2022	1.168848	1.166515
14/06/2022	1.172127	1.169787
10/06/2022	1.191571	1.189193
09/06/2022	1.204043	1.201640
08/06/2022	1.211039	1.208622
07/06/2022	1.212373	1.209953
06/06/2022	1.215027	1.212602
03/06/2022	1.214138	1.211715

1 … 20 21 22 … 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.