Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2019	1.560984	1.556625
29/07/2019	1.559853	1.555498
26/07/2019	1.559248	1.554894
25/07/2019	1.555990	1.551645
24/07/2019	1.555597	1.551253
23/07/2019	1.547469	1.543148
22/07/2019	1.540094	1.535794
19/07/2019	1.540298	1.535998
18/07/2019	1.539518	1.535220
17/07/2019	1.542232	1.537926
16/07/2019	1.541540	1.537236
15/07/2019	1.541832	1.537527
12/07/2019	1.545546	1.541230
11/07/2019	1.547734	1.543412
10/07/2019	1.547369	1.543048
09/07/2019	1.545957	1.541641
08/07/2019	1.543616	1.539306
05/07/2019	1.551493	1.547161
04/07/2019	1.547096	1.542776
03/07/2019	1.543265	1.538956
02/07/2019	1.539844	1.535544
01/07/2019	1.539070	1.534773
30/06/2019	1.544789	1.540476
28/06/2019	1.544789	1.540476
27/06/2019	1.544737	1.540424
26/06/2019	1.542905	1.538597
25/06/2019	1.546454	1.542136
24/06/2019	1.552090	1.547756
21/06/2019	1.555222	1.550879
20/06/2019	1.556937	1.552589

1 … 52 53 54 … 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.