Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/02/2019	1.648929	1.643997
04/02/2019	1.628151	1.623281
01/02/2019	1.622518	1.617665
31/01/2019	1.621464	1.616614
30/01/2019	1.626576	1.621710
29/01/2019	1.626022	1.621159
25/01/2019	1.636938	1.632042
24/01/2019	1.626883	1.622017
23/01/2019	1.622476	1.617623
22/01/2019	1.625658	1.620796
21/01/2019	1.632098	1.627217
18/01/2019	1.626684	1.621818
17/01/2019	1.618909	1.614067
16/01/2019	1.616417	1.611582
15/01/2019	1.610089	1.605273
14/01/2019	1.603717	1.598920
11/01/2019	1.603795	1.598998
10/01/2019	1.609636	1.604822
09/01/2019	1.604100	1.599302
08/01/2019	1.595044	1.590273
07/01/2019	1.585983	1.581239
04/01/2019	1.566243	1.561559
03/01/2019	1.574247	1.569538
02/01/2019	1.561795	1.557124
31/12/2018	1.598619	1.593838
28/12/2018	1.600378	1.595592
27/12/2018	1.584547	1.579807
24/12/2018	1.560598	1.555930
21/12/2018	1.555794	1.551141
20/12/2018	1.568580	1.563888

1 … 53 54 55 … 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.