Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2018	1.419450	1.415486
03/12/2018	1.433454	1.429451
30/11/2018	1.423958	1.419982
29/11/2018	1.427668	1.423682
28/11/2018	1.430750	1.426755
27/11/2018	1.422856	1.418883
26/11/2018	1.419326	1.415363
23/11/2018	1.415889	1.411936
22/11/2018	1.414545	1.410595
21/11/2018	1.410988	1.407049
20/11/2018	1.411490	1.407548
19/11/2018	1.418526	1.414565
16/11/2018	1.424910	1.420931
15/11/2018	1.429569	1.425577
14/11/2018	1.428799	1.424810
13/11/2018	1.437443	1.433429
12/11/2018	1.441915	1.437889
09/11/2018	1.444648	1.440614
08/11/2018	1.447326	1.443284
07/11/2018	1.445319	1.441284
06/11/2018	1.438167	1.434151
05/11/2018	1.433680	1.429677
02/11/2018	1.437023	1.433011
01/11/2018	1.436363	1.432352
31/10/2018	1.436588	1.432577
30/10/2018	1.426769	1.422786
29/10/2018	1.420628	1.416661
26/10/2018	1.419112	1.415149
25/10/2018	1.425362	1.421382
24/10/2018	1.429684	1.425692

1 … 56 57 58 … 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.