Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2019	1.594147	1.589696
22/11/2019	1.587609	1.583176
21/11/2019	1.583981	1.579558
20/11/2019	1.588555	1.584120
19/11/2019	1.593516	1.589066
18/11/2019	1.590876	1.586434
15/11/2019	1.592558	1.588112
14/11/2019	1.588202	1.583768
13/11/2019	1.580439	1.576026
12/11/2019	1.582887	1.578468
11/11/2019	1.582166	1.577748
08/11/2019	1.578778	1.574369
07/11/2019	1.577262	1.572858
06/11/2019	1.571626	1.567238
05/11/2019	1.573448	1.569055
04/11/2019	1.573338	1.568945
01/11/2019	1.569829	1.565446
31/10/2019	1.566708	1.562334
30/10/2019	1.568540	1.564160
29/10/2019	1.571446	1.567058
28/10/2019	1.573629	1.569236
25/10/2019	1.572149	1.567759
24/10/2019	1.569418	1.565036
23/10/2019	1.565154	1.560784
22/10/2019	1.563311	1.558946
21/10/2019	1.563862	1.559496
18/10/2019	1.560315	1.555958
17/10/2019	1.566161	1.561788
16/10/2019	1.573071	1.568678
15/10/2019	1.566224	1.561851

1 … 57 58 59 … 85

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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.