Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2017	1.363402	1.359595
30/08/2017	1.358471	1.354678
29/08/2017	1.351866	1.348091
28/08/2017	1.356768	1.352980
25/08/2017	1.359126	1.355331
24/08/2017	1.360504	1.356705
23/08/2017	1.360896	1.357097
22/08/2017	1.361061	1.357260
21/08/2017	1.354211	1.350430
18/08/2017	1.357584	1.353793
17/08/2017	1.360067	1.356270
16/08/2017	1.364404	1.360594
15/08/2017	1.364194	1.360385
14/08/2017	1.359007	1.355213
11/08/2017	1.351930	1.348155
10/08/2017	1.355091	1.351307
09/08/2017	1.363098	1.359292
08/08/2017	1.361638	1.357836
04/08/2017	1.360083	1.356286
03/08/2017	1.359033	1.355238
02/08/2017	1.358593	1.354800
01/08/2017	1.358512	1.354719
31/07/2017	1.354284	1.350503
28/07/2017	1.352224	1.348448
27/07/2017	1.359493	1.355697
26/07/2017	1.361901	1.358099
25/07/2017	1.357356	1.353566
24/07/2017	1.355161	1.351377
21/07/2017	1.358124	1.354332
20/07/2017	1.357430	1.353639

1 … 69 70 71 … 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.