Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/05/2018	1.456145	1.452079
02/05/2018	1.455953	1.451888
01/05/2018	1.456717	1.452650
30/04/2018	1.450051	1.446003
27/04/2018	1.447224	1.443183
26/04/2018	1.443409	1.439378
24/04/2018	1.439767	1.435747
23/04/2018	1.439947	1.435926
20/04/2018	1.436708	1.432697
19/04/2018	1.435608	1.431599
18/04/2018	1.435082	1.431075
17/04/2018	1.432365	1.428366
16/04/2018	1.427804	1.423817
13/04/2018	1.425632	1.421652
12/04/2018	1.427093	1.423108
11/04/2018	1.425831	1.421850
10/04/2018	1.429865	1.425873
09/04/2018	1.425174	1.421194
06/04/2018	1.422468	1.418496
05/04/2018	1.427437	1.423451
04/04/2018	1.420350	1.416384
03/04/2018	1.419406	1.415443
31/03/2018	1.425058	1.421079
29/03/2018	1.425058	1.421079
28/03/2018	1.422340	1.418369
27/03/2018	1.423700	1.419725
26/03/2018	1.423756	1.419781
23/03/2018	1.418372	1.414412
22/03/2018	1.434382	1.430376
21/03/2018	1.442341	1.438314

1 … 62 63 64 … 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.