Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	1.697446	1.691695
09/05/2017	1.687839	1.682120
08/05/2017	1.690161	1.684434
05/05/2017	1.679723	1.674032
04/05/2017	1.688495	1.682774
03/05/2017	1.688514	1.682792
02/05/2017	1.698912	1.693155
01/05/2017	1.699840	1.694080
30/04/2017	1.692722	1.686986
28/04/2017	1.692722	1.686986
27/04/2017	1.690841	1.685112
26/04/2017	1.688584	1.682862
24/04/2017	1.680747	1.675052
21/04/2017	1.675427	1.669750
20/04/2017	1.665338	1.659695
19/04/2017	1.660117	1.654492
18/04/2017	1.664541	1.658901
13/04/2017	1.675032	1.669356
12/04/2017	1.685687	1.679976
11/04/2017	1.684587	1.678878
10/04/2017	1.681772	1.676074
07/04/2017	1.672685	1.667017
06/04/2017	1.672622	1.666954
05/04/2017	1.675944	1.670265
04/04/2017	1.673707	1.668035
03/04/2017	1.677837	1.672151
31/03/2017	1.684152	1.678445
30/03/2017	1.689405	1.683680
29/03/2017	1.686568	1.680853
28/03/2017	1.674131	1.668458

1 … 61 62 63 … 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.