Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.131403	1.128469
02/10/2014	1.126211	1.123291
01/10/2014	1.132619	1.129682
30/09/2014	1.136207	1.133261
29/09/2014	1.136506	1.133558
26/09/2014	1.138357	1.135405
25/09/2014	1.138621	1.135669
24/09/2014	1.139628	1.136673
23/09/2014	1.141614	1.138654
22/09/2014	1.140586	1.137628
19/09/2014	1.144001	1.141034
18/09/2014	1.142471	1.139508
17/09/2014	1.138791	1.135838
16/09/2014	1.140724	1.137765
15/09/2014	1.140760	1.137802
12/09/2014	1.143776	1.140810
11/09/2014	1.144261	1.141293
10/09/2014	1.144761	1.141793
09/09/2014	1.145531	1.142560
08/09/2014	1.142967	1.140003
05/09/2014	1.143608	1.140643
04/09/2014	1.145683	1.142712
03/09/2014	1.148647	1.145668
02/09/2014	1.148872	1.145893
01/09/2014	1.145536	1.142566
31/08/2014	1.144609	1.141641
29/08/2014	1.144609	1.141641
28/08/2014	1.143292	1.140327
27/08/2014	1.146673	1.143700
26/08/2014	1.145182	1.142212

1 … 83 84 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.