Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2018	1.491605	1.487441
23/08/2018	1.491820	1.487655
22/08/2018	1.488445	1.484289
21/08/2018	1.488385	1.484229
20/08/2018	1.491834	1.487669
17/08/2018	1.489891	1.485731
16/08/2018	1.487706	1.483552
15/08/2018	1.488678	1.484522
14/08/2018	1.490274	1.486113
13/08/2018	1.484022	1.479878
10/08/2018	1.487929	1.483775
09/08/2018	1.488979	1.484822
08/08/2018	1.485713	1.481565
07/08/2018	1.484401	1.480256
03/08/2018	1.483676	1.479533
02/08/2018	1.484070	1.479926
01/08/2018	1.484391	1.480246
31/07/2018	1.483563	1.479421
30/07/2018	1.483865	1.479722
27/07/2018	1.487842	1.483688
26/07/2018	1.487885	1.483730
25/07/2018	1.487575	1.483421
24/07/2018	1.483662	1.479519
23/07/2018	1.482849	1.478709
20/07/2018	1.485434	1.481286
19/07/2018	1.487695	1.483541
18/07/2018	1.486514	1.482363
17/07/2018	1.482210	1.478071
16/07/2018	1.481620	1.477483
13/07/2018	1.483763	1.479620

1 … 50 51 52 … 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.