Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.728386	1.722530
26/10/2017	1.732443	1.726572
25/10/2017	1.728897	1.723039
24/10/2017	1.725148	1.719303
23/10/2017	1.724217	1.718374
20/10/2017	1.726430	1.720580
19/10/2017	1.725700	1.719852
18/10/2017	1.723457	1.717617
17/10/2017	1.724435	1.718591
16/10/2017	1.716197	1.710382
13/10/2017	1.707167	1.701382
12/10/2017	1.703008	1.697237
11/10/2017	1.697663	1.691910
10/10/2017	1.688464	1.682743
09/10/2017	1.687735	1.682016
06/10/2017	1.682669	1.676967
05/10/2017	1.671237	1.665574
04/10/2017	1.670704	1.665043
03/10/2017	1.682335	1.676634
30/09/2017	1.686022	1.680309
29/09/2017	1.686022	1.680309
28/09/2017	1.683120	1.677417
27/09/2017	1.678774	1.673086
26/09/2017	1.680258	1.674565
25/09/2017	1.680977	1.675281
22/09/2017	1.680767	1.675072
21/09/2017	1.675967	1.670288
20/09/2017	1.689363	1.683638
19/09/2017	1.689085	1.683362
18/09/2017	1.688760	1.683038

1 … 57 58 59 … 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.