Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2018	1.410486	1.406547
05/02/2018	1.420751	1.416784
02/02/2018	1.440995	1.436971
01/02/2018	1.443883	1.439852
31/01/2018	1.437864	1.433849
30/01/2018	1.435302	1.431294
29/01/2018	1.442507	1.438479
25/01/2018	1.442551	1.438524
24/01/2018	1.444722	1.440688
23/01/2018	1.449498	1.445450
22/01/2018	1.442471	1.438443
19/01/2018	1.441489	1.437464
18/01/2018	1.441077	1.437053
17/01/2018	1.441735	1.437709
16/01/2018	1.441662	1.437637
15/01/2018	1.442482	1.438455
12/01/2018	1.446665	1.442626
11/01/2018	1.444865	1.440831
10/01/2018	1.446332	1.442294
09/01/2018	1.451580	1.447526
08/01/2018	1.450418	1.446368
05/01/2018	1.448076	1.444033
04/01/2018	1.442299	1.438272
03/01/2018	1.440459	1.436437
02/01/2018	1.437892	1.433877
31/12/2017	1.438834	1.434816
29/12/2017	1.438834	1.434816
28/12/2017	1.442466	1.438439
27/12/2017	1.440191	1.436170
22/12/2017	1.442818	1.438790

1 … 64 65 66 … 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.