Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/06/2017	1.672698	1.667030
21/06/2017	1.664996	1.659354
20/06/2017	1.684632	1.678924
19/06/2017	1.690765	1.685036
16/06/2017	1.686261	1.680547
15/06/2017	1.681540	1.675842
14/06/2017	1.697151	1.691400
13/06/2017	1.682674	1.676973
09/06/2017	1.665371	1.659728
08/06/2017	1.663996	1.658358
07/06/2017	1.663770	1.658133
06/06/2017	1.664524	1.658884
05/06/2017	1.685434	1.679723
02/06/2017	1.691345	1.685614
01/06/2017	1.678263	1.672577
31/05/2017	1.675026	1.669350
30/05/2017	1.673706	1.668035
29/05/2017	1.670531	1.664871
26/05/2017	1.677799	1.672114
25/05/2017	1.684076	1.678370
24/05/2017	1.683826	1.678121
23/05/2017	1.677815	1.672130
22/05/2017	1.679099	1.673410
19/05/2017	1.670121	1.664462
18/05/2017	1.670149	1.664490
17/05/2017	1.678889	1.673200
16/05/2017	1.693847	1.688108
15/05/2017	1.688510	1.682788
12/05/2017	1.691663	1.685931
11/05/2017	1.699383	1.693625

1 … 63 64 65 … 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.