Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2019	1.235607	1.232403
26/08/2019	1.233655	1.230456
23/08/2019	1.235812	1.232607
22/08/2019	1.239333	1.236119
21/08/2019	1.239059	1.235846
20/08/2019	1.238775	1.235563
19/08/2019	1.237253	1.234044
16/08/2019	1.232066	1.228871
15/08/2019	1.227798	1.224614
14/08/2019	1.235643	1.232439
13/08/2019	1.239686	1.236471
12/08/2019	1.239708	1.236493
09/08/2019	1.240263	1.237046
08/08/2019	1.241776	1.238556
07/08/2019	1.236225	1.233019
06/08/2019	1.231330	1.228137
02/08/2019	1.247106	1.243872
01/08/2019	1.247347	1.244112
31/07/2019	1.247800	1.244564
30/07/2019	1.251960	1.248714
29/07/2019	1.251164	1.247920
26/07/2019	1.250759	1.247515
25/07/2019	1.248595	1.245358
24/07/2019	1.248310	1.245073
23/07/2019	1.242824	1.239601
22/07/2019	1.237827	1.234617
19/07/2019	1.238076	1.234865
18/07/2019	1.237750	1.234540
17/07/2019	1.239502	1.236287
16/07/2019	1.238911	1.235699

1 … 55 56 57 … 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.