Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/11/2021	1.003499	1.001496
09/11/2021	1.003883	1.001879
08/11/2021	1.003698	1.001695
05/11/2021	1.002865	1.000863
04/11/2021	1.001395	0.999396
03/11/2021	1.000401	0.998404
02/11/2021	1.000017	0.998021
01/11/2021	0.999446	0.997451
31/10/2021	0.996549	0.994560
29/10/2021	0.996549	0.994560
28/10/2021	0.999345	0.997350
27/10/2021	1.000751	0.998753
26/10/2021	1.001062	0.999064
25/10/2021	1.001162	0.999164
22/10/2021	1.000864	0.998866
21/10/2021	1.001891	0.999891
20/10/2021	1.002298	1.000297
19/10/2021	1.003176	1.001174
18/10/2021	1.003165	1.001163
15/10/2021	1.005189	1.003183
14/10/2021	1.005594	1.003587
13/10/2021	1.004522	1.002517
12/10/2021	1.003692	1.001689
11/10/2021	1.003906	1.001902
08/10/2021	1.005159	1.003153
07/10/2021	1.006325	1.004316
06/10/2021	1.006217	1.004209
05/10/2021	1.007501	1.005490
01/10/2021	1.008439	1.006426
30/09/2021	1.009318	1.007303

1 … 34 35 36 … 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.