Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2021	1.308732	1.305599
28/04/2021	1.305851	1.302724
27/04/2021	1.303548	1.300427
26/04/2021	1.301246	1.298130
23/04/2021	1.305625	1.302499
22/04/2021	1.302144	1.299026
21/04/2021	1.298591	1.295482
20/04/2021	1.296790	1.293685
19/04/2021	1.301287	1.298171
16/04/2021	1.305134	1.302009
15/04/2021	1.301853	1.298736
14/04/2021	1.298141	1.295033
13/04/2021	1.301813	1.298696
12/04/2021	1.300758	1.297644
09/04/2021	1.302277	1.299159
08/04/2021	1.300179	1.297066
07/04/2021	1.294001	1.290903
06/04/2021	1.290657	1.287567
01/04/2021	1.285389	1.282312
31/03/2021	1.277360	1.274301
30/03/2021	1.275542	1.272488
29/03/2021	1.276036	1.272981
26/03/2021	1.278676	1.275615
25/03/2021	1.273404	1.270355
24/03/2021	1.267026	1.263992
23/03/2021	1.265553	1.262523
22/03/2021	1.265978	1.262947
19/03/2021	1.261404	1.258384
18/03/2021	1.259790	1.256774
17/03/2021	1.270750	1.267708

1 … 35 36 37 … 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.