Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/06/2014	0.674496	0.672077
06/06/2014	0.678609	0.676175
05/06/2014	0.677001	0.674573
04/06/2014	0.675085	0.672664
03/06/2014	0.672725	0.670312
02/06/2014	0.674651	0.672231
31/05/2014	0.670100	0.667696
30/05/2014	0.670100	0.667696
29/05/2014	0.669735	0.667333
28/05/2014	0.668942	0.666542
27/05/2014	0.672087	0.669676
26/05/2014	0.670239	0.667835
23/05/2014	0.668158	0.665761
22/05/2014	0.664633	0.662249
21/05/2014	0.663362	0.660983
20/05/2014	0.664652	0.662268
19/05/2014	0.666408	0.664017
16/05/2014	0.669398	0.666997
15/05/2014	0.668411	0.666013
14/05/2014	0.668591	0.666193
13/05/2014	0.664869	0.662484
12/05/2014	0.665818	0.663429
09/05/2014	0.665611	0.663223
08/05/2014	0.665378	0.662991
07/05/2014	0.661404	0.659032

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed