Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2019	1.588561	1.584126
10/12/2019	1.589304	1.584866
09/12/2019	1.590139	1.585699
06/12/2019	1.590548	1.586107
05/12/2019	1.585633	1.581206
04/12/2019	1.578113	1.573707
03/12/2019	1.583187	1.578767
02/12/2019	1.595455	1.591001
30/11/2019	1.604153	1.599674
29/11/2019	1.604153	1.599674
28/11/2019	1.606765	1.602278
27/11/2019	1.604632	1.600151
26/11/2019	1.598077	1.593614
25/11/2019	1.594147	1.589696
22/11/2019	1.587609	1.583176
21/11/2019	1.583981	1.579558
20/11/2019	1.588555	1.584120
19/11/2019	1.593516	1.589066
18/11/2019	1.590876	1.586434
15/11/2019	1.592558	1.588112
14/11/2019	1.588202	1.583768
13/11/2019	1.580439	1.576026
12/11/2019	1.582887	1.578468
11/11/2019	1.582166	1.577748
08/11/2019	1.578778	1.574369
07/11/2019	1.577262	1.572858
06/11/2019	1.571626	1.567238
05/11/2019	1.573448	1.569055
04/11/2019	1.573338	1.568945
01/11/2019	1.569829	1.565446

1 … 42 43 44 … 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.