Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.600679	1.595255
06/05/2015	1.614079	1.608610
05/05/2015	1.641946	1.636382
04/05/2015	1.642832	1.637265
01/05/2015	1.635594	1.630052
30/04/2015	1.628780	1.623261
29/04/2015	1.638768	1.633215
28/04/2015	1.660854	1.655226
27/04/2015	1.669616	1.663959
24/04/2015	1.659173	1.653551
23/04/2015	1.638785	1.633232
22/04/2015	1.637137	1.631590
21/04/2015	1.641605	1.636043
20/04/2015	1.632761	1.627228
17/04/2015	1.644108	1.638537
16/04/2015	1.659588	1.653964
15/04/2015	1.650317	1.644725
14/04/2015	1.659444	1.653821
13/04/2015	1.661597	1.655967
10/04/2015	1.663239	1.657603
09/04/2015	1.655812	1.650201
08/04/2015	1.662306	1.656673
07/04/2015	1.652610	1.647010
02/04/2015	1.646560	1.640980
01/04/2015	1.639618	1.634062
31/03/2015	1.656446	1.650833
30/03/2015	1.644997	1.639423
27/03/2015	1.662585	1.656952
26/03/2015	1.652551	1.646952
25/03/2015	1.671472	1.665808

1 … 78 79 80 … 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.