Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2022	1.929666	1.923894
29/03/2022	1.917275	1.911540
28/03/2022	1.901315	1.895628
25/03/2022	1.903844	1.898150
24/03/2022	1.896906	1.891232
23/03/2022	1.899958	1.894275
22/03/2022	1.895944	1.890273
21/03/2022	1.887428	1.881783
18/03/2022	1.893004	1.887342
17/03/2022	1.885057	1.879419
16/03/2022	1.867450	1.861864
15/03/2022	1.847342	1.841817
14/03/2022	1.854258	1.848712
11/03/2022	1.828838	1.823368
10/03/2022	1.848478	1.842949
09/03/2022	1.824188	1.818732
08/03/2022	1.806086	1.800684
07/03/2022	1.815558	1.810128
04/03/2022	1.844102	1.838586
03/03/2022	1.857627	1.852071
02/03/2022	1.854161	1.848615
01/03/2022	1.855389	1.849839
28/02/2022	1.840663	1.835158
25/02/2022	1.831400	1.825922
24/02/2022	1.828435	1.822966
23/02/2022	1.873485	1.867881
22/02/2022	1.859924	1.854361
21/02/2022	1.876983	1.871369
18/02/2022	1.877262	1.871647
17/02/2022	1.892075	1.886416

1 … 32 33 34 … 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.