Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	1.431669	1.427671
06/03/2018	1.433315	1.429313
05/03/2018	1.429984	1.425991
02/03/2018	1.428589	1.424600
01/03/2018	1.430378	1.426384
28/02/2018	1.433509	1.429507
27/02/2018	1.438805	1.434788
26/02/2018	1.440020	1.435999
23/02/2018	1.434928	1.430921
22/02/2018	1.424228	1.420251
21/02/2018	1.425302	1.421322
20/02/2018	1.422186	1.418215
19/02/2018	1.422798	1.418825
16/02/2018	1.419632	1.415668
15/02/2018	1.418749	1.414787
14/02/2018	1.411418	1.407477
13/02/2018	1.407614	1.403684
12/02/2018	1.405739	1.401814
09/02/2018	1.403474	1.399556
08/02/2018	1.406773	1.402845
07/02/2018	1.415535	1.411582
06/02/2018	1.410486	1.406547
05/02/2018	1.420751	1.416784
02/02/2018	1.440995	1.436971
01/02/2018	1.443883	1.439852
31/01/2018	1.437864	1.433849
30/01/2018	1.435302	1.431294
29/01/2018	1.442507	1.438479
25/01/2018	1.442551	1.438524
24/01/2018	1.444722	1.440688

1 … 54 55 56 … 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.