Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2022	0.910601	0.908421
16/11/2022	0.902815	0.900653
15/11/2022	0.904483	0.902317
14/11/2022	0.910768	0.908587
11/11/2022	0.926144	0.923927
10/11/2022	0.913952	0.911764
09/11/2022	0.899228	0.897075
08/11/2022	0.891979	0.889843
07/11/2022	0.891641	0.889506
04/11/2022	0.893541	0.891402
03/11/2022	0.897643	0.895494
02/11/2022	0.901582	0.899423
01/11/2022	0.916310	0.914116
31/10/2022	0.906455	0.904285
28/10/2022	0.901300	0.899142
27/10/2022	0.885482	0.883362
26/10/2022	0.886098	0.883976
25/10/2022	0.880823	0.878714
24/10/2022	0.867806	0.865728
21/10/2022	0.861264	0.859202
20/10/2022	0.864763	0.862693
19/10/2022	0.871511	0.869424
18/10/2022	0.879913	0.877806
17/10/2022	0.865684	0.863611
14/10/2022	0.858718	0.856662
13/10/2022	0.859128	0.857071
12/10/2022	0.858412	0.856357
11/10/2022	0.857187	0.855135
10/10/2022	0.857967	0.855913
07/10/2022	0.860267	0.858207

1 … 24 25 26 … 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.