Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.022402	1.020361
20/06/2024	1.019500	1.017465
19/06/2024	1.018943	1.016909
18/06/2024	1.021640	1.019601
17/06/2024	1.021296	1.019257
14/06/2024	1.020500	1.018463
13/06/2024	1.021036	1.018998
12/06/2024	1.017424	1.015393
11/06/2024	1.019837	1.017801
07/06/2024	1.025478	1.023431
06/06/2024	1.023024	1.020982
05/06/2024	1.022687	1.020646
04/06/2024	1.015646	1.013619
03/06/2024	1.014811	1.012785
31/05/2024	1.013191	1.011169
30/05/2024	1.008772	1.006758
29/05/2024	1.011080	1.009062
28/05/2024	1.016337	1.014308
27/05/2024	1.019153	1.017119
24/05/2024	1.018489	1.016456
23/05/2024	1.020445	1.018408
22/05/2024	1.023488	1.021445
21/05/2024	1.022779	1.020738
20/05/2024	1.022802	1.020760
17/05/2024	1.020578	1.018541
16/05/2024	1.024602	1.022557
15/05/2024	1.020657	1.018620
14/05/2024	1.018111	1.016079
13/05/2024	1.017666	1.015635
10/05/2024	1.018463	1.016430

1 … 7 8 9 … 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.