Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.553708	1.548443
23/10/2015	1.553518	1.548254
22/10/2015	1.528838	1.523658
21/10/2015	1.528988	1.523807
20/10/2015	1.525071	1.519903
19/10/2015	1.531079	1.525891
16/10/2015	1.533111	1.527916
15/10/2015	1.523178	1.518016
14/10/2015	1.513635	1.508506
13/10/2015	1.514679	1.509546
12/10/2015	1.523088	1.517927
09/10/2015	1.531652	1.526462
08/10/2015	1.514348	1.509217
07/10/2015	1.509542	1.504427
06/10/2015	1.503952	1.498856
02/10/2015	1.476730	1.471726
01/10/2015	1.488691	1.483647
30/09/2015	1.473810	1.468816
29/09/2015	1.450798	1.445882
28/09/2015	1.498431	1.493353
25/09/2015	1.482106	1.477084
24/09/2015	1.488018	1.482975
23/09/2015	1.470951	1.465967
22/09/2015	1.492429	1.487371
21/09/2015	1.482425	1.477402
18/09/2015	1.505059	1.499959
17/09/2015	1.498468	1.493391
16/09/2015	1.486730	1.481692
15/09/2015	1.468340	1.463365
14/09/2015	1.486070	1.481034

1 … 74 75 76 … 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.