Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.498578	1.494393
14/03/2019	1.497337	1.493156
13/03/2019	1.494032	1.489860
12/03/2019	1.492508	1.488341
11/03/2019	1.491815	1.487650
08/03/2019	1.487789	1.483635
07/03/2019	1.493609	1.489438
06/03/2019	1.497306	1.493125
05/03/2019	1.493945	1.489774
04/03/2019	1.493002	1.488833
01/03/2019	1.491733	1.487567
28/02/2019	1.485442	1.481294
27/02/2019	1.483531	1.479388
26/02/2019	1.480355	1.476222
25/02/2019	1.482984	1.478843
22/02/2019	1.483343	1.479201
21/02/2019	1.480729	1.476595
20/02/2019	1.473632	1.469517
19/02/2019	1.475774	1.471654
18/02/2019	1.474915	1.470797
15/02/2019	1.474469	1.470352
14/02/2019	1.471102	1.466994
13/02/2019	1.470626	1.466520
12/02/2019	1.470029	1.465924
11/02/2019	1.466427	1.462333
08/02/2019	1.465131	1.461040
07/02/2019	1.465236	1.461145
06/02/2019	1.461881	1.457799
05/02/2019	1.453340	1.449283
04/02/2019	1.446461	1.442422

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.