Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/05/2019	1.714188	1.709061
10/05/2019	1.713161	1.708036
09/05/2019	1.711272	1.706153
08/05/2019	1.706631	1.701526
07/05/2019	1.710272	1.705156
06/05/2019	1.710081	1.704966
03/05/2019	1.723874	1.718718
02/05/2019	1.723109	1.717956
01/05/2019	1.729507	1.724334
30/04/2019	1.719545	1.714402
29/04/2019	1.724551	1.719393
26/04/2019	1.730284	1.725109
24/04/2019	1.731188	1.726010
23/04/2019	1.719839	1.714694
18/04/2019	1.707442	1.702335
17/04/2019	1.705845	1.700743
16/04/2019	1.706927	1.701822
15/04/2019	1.702637	1.697545
12/04/2019	1.703775	1.698679
11/04/2019	1.689713	1.684659
10/04/2019	1.691665	1.686605
09/04/2019	1.694331	1.689263
08/04/2019	1.693047	1.687983
05/04/2019	1.686459	1.681415
04/04/2019	1.696745	1.691670
03/04/2019	1.704086	1.698989
02/04/2019	1.697205	1.692128
01/04/2019	1.693019	1.687955
31/03/2019	1.695243	1.690173
29/03/2019	1.695243	1.690173

1 … 44 45 46 … 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.