Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2019	1.551085	1.546754
09/09/2019	1.552608	1.548273
06/09/2019	1.553389	1.549052
05/09/2019	1.554244	1.549904
04/09/2019	1.545401	1.541086
03/09/2019	1.542746	1.538438
02/09/2019	1.547659	1.543338
31/08/2019	1.549385	1.545059
30/08/2019	1.549385	1.545059
29/08/2019	1.543290	1.538981
28/08/2019	1.537060	1.532768
27/08/2019	1.531322	1.527047
26/08/2019	1.528432	1.524164
23/08/2019	1.532086	1.527808
22/08/2019	1.537738	1.533444
21/08/2019	1.537493	1.533200
20/08/2019	1.536924	1.532632
19/08/2019	1.534639	1.530354
16/08/2019	1.526379	1.522117
15/08/2019	1.519989	1.515745
14/08/2019	1.532806	1.528526
13/08/2019	1.539190	1.534892
12/08/2019	1.539073	1.534776
09/08/2019	1.540130	1.535829
08/08/2019	1.542347	1.538040
07/08/2019	1.533792	1.529510
06/08/2019	1.527130	1.522866
02/08/2019	1.551841	1.547508
01/08/2019	1.553325	1.548988
31/07/2019	1.554385	1.550045

1 … 51 52 53 … 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.