Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	1.232949	1.229752
23/03/2015	1.233385	1.230187
20/03/2015	1.236311	1.233105
19/03/2015	1.236461	1.233254
18/03/2015	1.228165	1.224980
17/03/2015	1.226537	1.223357
16/03/2015	1.223018	1.219847
13/03/2015	1.221844	1.218676
12/03/2015	1.221373	1.218205
11/03/2015	1.219861	1.216697
10/03/2015	1.218703	1.215543
09/03/2015	1.220651	1.217485
06/03/2015	1.226621	1.223440
05/03/2015	1.228418	1.225232
04/03/2015	1.226011	1.222831
03/03/2015	1.229160	1.225972
02/03/2015	1.233489	1.230290
28/02/2015	1.228471	1.225285
27/02/2015	1.228471	1.225285
26/02/2015	1.227617	1.224433
25/02/2015	1.227709	1.224525
24/02/2015	1.227761	1.224577
23/02/2015	1.226910	1.223728
20/02/2015	1.224229	1.221054
19/02/2015	1.225792	1.222613
18/02/2015	1.226376	1.223196
17/02/2015	1.222041	1.218872
16/02/2015	1.222455	1.219285
13/02/2015	1.222897	1.219726
12/02/2015	1.215434	1.212282

1 … 79 80 81 … 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.