Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.221978	1.219539
08/03/2022	1.209954	1.207539
07/03/2022	1.209871	1.207456
04/03/2022	1.226250	1.223802
03/03/2022	1.240293	1.237817
02/03/2022	1.248455	1.245963
01/03/2022	1.244303	1.241819
28/02/2022	1.249378	1.246884
25/02/2022	1.250223	1.247728
24/02/2022	1.246356	1.243868
23/02/2022	1.244748	1.242263
22/02/2022	1.250955	1.248458
21/02/2022	1.258781	1.256268
18/02/2022	1.262782	1.260261
17/02/2022	1.268172	1.265641
16/02/2022	1.277086	1.274537
15/02/2022	1.274398	1.271854
14/02/2022	1.269194	1.266661
11/02/2022	1.269491	1.266957
10/02/2022	1.277058	1.274509
09/02/2022	1.285712	1.283146
08/02/2022	1.277188	1.274639
07/02/2022	1.273369	1.270827
04/02/2022	1.278502	1.275950
03/02/2022	1.269972	1.267437
02/02/2022	1.280126	1.277571
01/02/2022	1.274948	1.272403
31/01/2022	1.273020	1.269972
28/01/2022	1.265942	1.262911
27/01/2022	1.251809	1.248812

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.