Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/04/2017	1.243944	1.240718
13/04/2017	1.242955	1.239732
12/04/2017	1.249418	1.246178
11/04/2017	1.249696	1.246455
10/04/2017	1.247968	1.244731
07/04/2017	1.245469	1.242239
06/04/2017	1.243082	1.239859
05/04/2017	1.241373	1.238153
04/04/2017	1.241815	1.238594
03/04/2017	1.240299	1.237083
31/03/2017	1.240249	1.237032
30/03/2017	1.240321	1.237104
29/03/2017	1.239321	1.236108
28/03/2017	1.237662	1.234452
27/03/2017	1.233335	1.230136
24/03/2017	1.233083	1.229885
23/03/2017	1.228633	1.225447
22/03/2017	1.225747	1.222568
21/03/2017	1.226838	1.223657
20/03/2017	1.229388	1.226199
17/03/2017	1.232305	1.229109
16/03/2017	1.231878	1.228684
15/03/2017	1.231736	1.228542
14/03/2017	1.229202	1.226014
13/03/2017	1.230018	1.226828
10/03/2017	1.231282	1.228089
09/03/2017	1.230792	1.227600
08/03/2017	1.229487	1.226299
07/03/2017	1.229174	1.225987
06/03/2017	1.229828	1.226638

1 … 69 70 71 … 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.