Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.740347	1.735142
18/04/2018	1.734457	1.729269
17/04/2018	1.729358	1.724186
16/04/2018	1.729775	1.724601
13/04/2018	1.727178	1.722012
12/04/2018	1.723470	1.718315
11/04/2018	1.726427	1.721263
10/04/2018	1.731618	1.726438
09/04/2018	1.720672	1.715526
06/04/2018	1.715614	1.710483
05/04/2018	1.715709	1.710577
04/04/2018	1.708714	1.703603
03/04/2018	1.708858	1.703747
31/03/2018	1.720161	1.715016
29/03/2018	1.720161	1.715016
28/03/2018	1.726380	1.721216
27/03/2018	1.734862	1.729673
26/03/2018	1.723995	1.718838
23/03/2018	1.731307	1.726128
22/03/2018	1.758526	1.753266
21/03/2018	1.758786	1.753526
20/03/2018	1.752465	1.747223
19/03/2018	1.759270	1.754008
16/03/2018	1.756501	1.751247
15/03/2018	1.748966	1.743735
14/03/2018	1.752189	1.746948
13/03/2018	1.762023	1.756753
12/03/2018	1.766852	1.761568
09/03/2018	1.759842	1.754578
08/03/2018	1.756950	1.751695

1 … 53 54 55 … 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.