Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2017	1.231585	1.228391
04/10/2017	1.228184	1.224999
03/10/2017	1.231596	1.228403
30/09/2017	1.230356	1.227165
29/09/2017	1.230356	1.227165
28/09/2017	1.227825	1.224641
27/09/2017	1.225518	1.222339
26/09/2017	1.224598	1.221423
25/09/2017	1.222149	1.218980
22/09/2017	1.222950	1.219779
21/09/2017	1.223157	1.219985
20/09/2017	1.221760	1.218591
19/09/2017	1.224347	1.221172
18/09/2017	1.225792	1.222613
15/09/2017	1.223197	1.220025
14/09/2017	1.225281	1.222103
13/09/2017	1.225441	1.222263
12/09/2017	1.224477	1.221302
11/09/2017	1.222746	1.219575
08/09/2017	1.216684	1.213529
07/09/2017	1.217565	1.214407
06/09/2017	1.217775	1.214617
05/09/2017	1.216123	1.212970
04/09/2017	1.220155	1.216990
01/09/2017	1.220049	1.216885
31/08/2017	1.220140	1.216976
30/08/2017	1.216656	1.213500
29/08/2017	1.212175	1.209032
28/08/2017	1.215521	1.212369
25/08/2017	1.217343	1.214186

1 … 65 66 67 … 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.