Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.695243	1.690173
28/03/2019	1.695015	1.689945
27/03/2019	1.686045	1.681002
26/03/2019	1.684644	1.679605
25/03/2019	1.683994	1.678957
22/03/2019	1.700857	1.695770
21/03/2019	1.693692	1.688626
20/03/2019	1.693602	1.688537
19/03/2019	1.699367	1.694284
18/03/2019	1.701882	1.696792
15/03/2019	1.700859	1.695771
14/03/2019	1.699471	1.694387
13/03/2019	1.695499	1.690427
12/03/2019	1.699671	1.694588
11/03/2019	1.698316	1.693236
08/03/2019	1.703661	1.698565
07/03/2019	1.716214	1.711081
06/03/2019	1.710245	1.705129
05/03/2019	1.701629	1.696539
04/03/2019	1.707245	1.702138
01/03/2019	1.698561	1.693481
28/02/2019	1.694621	1.689552
27/02/2019	1.691634	1.686574
26/02/2019	1.684610	1.679572
25/02/2019	1.693977	1.688910
22/02/2019	1.688902	1.683851
21/02/2019	1.681242	1.676214
20/02/2019	1.672004	1.667003
19/02/2019	1.677469	1.672451
18/02/2019	1.674608	1.669599

1 … 48 49 50 … 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.