Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	1.225396	1.221244
03/07/2018	1.227347	1.223188
02/07/2018	1.223420	1.219275
01/07/2018	1.223420	1.219275
30/06/2018	1.285831	1.281474
29/06/2018	1.285831	1.281474
28/06/2018	1.287132	1.282770
27/06/2018	1.283706	1.279357
26/06/2018	1.283928	1.279577
25/06/2018	1.284041	1.279690
22/06/2018	1.284684	1.280331
21/06/2018	1.283974	1.279623
20/06/2018	1.279544	1.275209
19/06/2018	1.273584	1.269269
18/06/2018	1.274584	1.270265
15/06/2018	1.272932	1.268619
14/06/2018	1.266567	1.262275
13/06/2018	1.264571	1.260286
12/06/2018	1.266526	1.262234
08/06/2018	1.263313	1.259032
07/06/2018	1.264027	1.259744
06/06/2018	1.261910	1.257634
05/06/2018	1.259418	1.255150
04/06/2018	1.262633	1.258354
01/06/2018	1.258404	1.254140
31/05/2018	1.260794	1.256522
30/05/2018	1.257845	1.253582
29/05/2018	1.259099	1.254832
28/05/2018	1.259341	1.255074
25/05/2018	1.260633	1.256362

1 … 61 62 63 … 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.