Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2020	1.701403	1.696314
17/11/2020	1.696898	1.691822
16/11/2020	1.693008	1.687944
13/11/2020	1.677913	1.672894
12/11/2020	1.680788	1.675761
11/11/2020	1.685008	1.679968
10/11/2020	1.660681	1.655714
09/11/2020	1.650102	1.645167
06/11/2020	1.623597	1.618740
05/11/2020	1.609054	1.604241
04/11/2020	1.594373	1.589604
03/11/2020	1.586455	1.581710
02/11/2020	1.559040	1.554377
31/10/2020	1.560838	1.556170
30/10/2020	1.560838	1.556170
29/10/2020	1.572607	1.567903
28/10/2020	1.594937	1.590167
27/10/2020	1.593562	1.588796
26/10/2020	1.618712	1.613871
23/10/2020	1.624830	1.619970
22/10/2020	1.626977	1.622111
20/10/2020	1.629652	1.624778
19/10/2020	1.638529	1.633628
16/10/2020	1.630772	1.625895
15/10/2020	1.635578	1.630686
14/10/2020	1.631917	1.627036
13/10/2020	1.632004	1.627123
12/10/2020	1.622148	1.617296
09/10/2020	1.616434	1.611599
08/10/2020	1.612197	1.607375

1 … 31 32 33 … 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.