Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2017	1.218463	1.215303
23/08/2017	1.218687	1.215527
22/08/2017	1.218913	1.215752
21/08/2017	1.214199	1.211050
18/08/2017	1.216655	1.213500
17/08/2017	1.218365	1.215205
16/08/2017	1.221179	1.218012
15/08/2017	1.221030	1.217863
14/08/2017	1.217255	1.214098
11/08/2017	1.212410	1.209266
10/08/2017	1.214416	1.211266
09/08/2017	1.219952	1.216788
08/08/2017	1.218943	1.215782
04/08/2017	1.217956	1.214798
03/08/2017	1.217034	1.213878
02/08/2017	1.216516	1.213362
01/08/2017	1.216416	1.213262
31/07/2017	1.213392	1.210246
28/07/2017	1.211888	1.208745
27/07/2017	1.216849	1.213694
26/07/2017	1.218175	1.215016
25/07/2017	1.215069	1.211918
24/07/2017	1.213502	1.210355
21/07/2017	1.215529	1.212377
20/07/2017	1.214769	1.211619
19/07/2017	1.215304	1.212153
18/07/2017	1.212493	1.209348
17/07/2017	1.219301	1.216139
14/07/2017	1.220042	1.216878
13/07/2017	1.220187	1.217023

1 … 66 67 68 … 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.