Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/03/2022	0.968444	0.966511
18/03/2022	0.969475	0.967540
17/03/2022	0.969526	0.967591
16/03/2022	0.968657	0.966724
15/03/2022	0.967508	0.965577
14/03/2022	0.969340	0.967405
11/03/2022	0.971000	0.969062
10/03/2022	0.971538	0.969599
09/03/2022	0.973062	0.971120
08/03/2022	0.974514	0.972569
07/03/2022	0.977309	0.975358
04/03/2022	0.979129	0.977175
03/03/2022	0.979925	0.977969
02/03/2022	0.981656	0.979697
01/03/2022	0.982423	0.980462
28/02/2022	0.982019	0.980059
25/02/2022	0.980583	0.978626
24/02/2022	0.980309	0.978352
23/02/2022	0.980678	0.978721
22/02/2022	0.982042	0.980082
21/02/2022	0.982374	0.980413
18/02/2022	0.982227	0.980266
17/02/2022	0.982705	0.980744
16/02/2022	0.982131	0.980171
15/02/2022	0.982371	0.980410
14/02/2022	0.983032	0.981070
11/02/2022	0.983491	0.981528
10/02/2022	0.985532	0.983565
09/02/2022	0.987161	0.985191
08/02/2022	0.986432	0.984463

1 … 31 32 33 … 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.