Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.702999	1.698413
22/12/2021	1.700855	1.696275
21/12/2021	1.700104	1.695526
20/12/2021	1.685956	1.681416
17/12/2021	1.693466	1.688906
16/12/2021	1.693697	1.689136
15/12/2021	1.701127	1.696546
14/12/2021	1.702320	1.697736
13/12/2021	1.706992	1.702396
10/12/2021	1.703637	1.699050
09/12/2021	1.706189	1.701595
08/12/2021	1.710444	1.705838
07/12/2021	1.707106	1.702509
06/12/2021	1.695991	1.691424
03/12/2021	1.691439	1.686884
02/12/2021	1.686898	1.682356
01/12/2021	1.673038	1.668533
30/11/2021	1.684404	1.679868
29/11/2021	1.693219	1.688660
26/11/2021	1.693172	1.688613
25/11/2021	1.711456	1.706848
24/11/2021	1.709463	1.704860
23/11/2021	1.707334	1.702737
22/11/2021	1.704093	1.699504
19/11/2021	1.712389	1.707778
18/11/2021	1.713489	1.708875
17/11/2021	1.710855	1.706248
16/11/2021	1.710152	1.705547
15/11/2021	1.709192	1.704590
12/11/2021	1.711340	1.706732

1 … 30 31 32 … 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.