Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.278877	1.275815
04/08/2021	1.277508	1.274449
03/08/2021	1.277704	1.274644
31/07/2021	1.274166	1.271116
30/07/2021	1.274166	1.271116
29/07/2021	1.273253	1.270204
28/07/2021	1.272902	1.269855
27/07/2021	1.269270	1.266231
26/07/2021	1.270649	1.267607
23/07/2021	1.273479	1.270430
22/07/2021	1.267919	1.264883
21/07/2021	1.266023	1.262992
20/07/2021	1.261150	1.258130
19/07/2021	1.256810	1.253801
16/07/2021	1.263238	1.260213
15/07/2021	1.263252	1.260227
14/07/2021	1.263335	1.260310
13/07/2021	1.262967	1.259943
12/07/2021	1.262347	1.259324
09/07/2021	1.259078	1.256064
08/07/2021	1.260854	1.257835
07/07/2021	1.261955	1.258933
06/07/2021	1.257011	1.254001
05/07/2021	1.258687	1.255674
02/07/2021	1.261291	1.258271
01/07/2021	1.258694	1.255680
30/06/2021	1.353882	1.350641
29/06/2021	1.352440	1.349202
28/06/2021	1.348373	1.345145
25/06/2021	1.347753	1.344526

1 … 25 26 27 … 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.