Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	1.483372	1.479230
11/07/2018	1.478069	1.473942
10/07/2018	1.480678	1.476544
09/07/2018	1.480882	1.476747
06/07/2018	1.479223	1.475093
05/07/2018	1.474723	1.470606
04/07/2018	1.470915	1.466808
03/07/2018	1.473017	1.468904
02/07/2018	1.473999	1.469884
01/07/2018	1.473999	1.469884
30/06/2018	1.484503	1.480358
29/06/2018	1.484503	1.480358
28/06/2018	1.485263	1.481115
27/06/2018	1.479671	1.475539
26/06/2018	1.483941	1.479798
25/06/2018	1.483256	1.479115
22/06/2018	1.489950	1.485790
21/06/2018	1.490709	1.486547
20/06/2018	1.489467	1.485308
19/06/2018	1.483875	1.479732
18/06/2018	1.485050	1.480903
15/06/2018	1.482452	1.478313
14/06/2018	1.473933	1.469817
13/06/2018	1.468788	1.464687
12/06/2018	1.470948	1.466841
08/06/2018	1.468609	1.464508
07/06/2018	1.466125	1.462032
06/06/2018	1.463968	1.459881
05/06/2018	1.461896	1.457814
04/06/2018	1.460801	1.456723

1 … 51 52 53 … 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.