Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/08/2017	1.680523	1.674828
21/08/2017	1.673034	1.667365
18/08/2017	1.682117	1.676417
17/08/2017	1.687481	1.681763
16/08/2017	1.682193	1.676493
15/08/2017	1.673665	1.667994
14/08/2017	1.664780	1.659139
11/08/2017	1.656355	1.650742
10/08/2017	1.671983	1.666318
09/08/2017	1.675748	1.670070
08/08/2017	1.671656	1.665992
04/08/2017	1.666002	1.660357
03/08/2017	1.670185	1.664525
02/08/2017	1.669408	1.663751
01/08/2017	1.674383	1.668709
31/07/2017	1.666338	1.660691
28/07/2017	1.661379	1.655749
27/07/2017	1.678500	1.672813
26/07/2017	1.678147	1.672461
25/07/2017	1.668071	1.662419
24/07/2017	1.660673	1.655046
21/07/2017	1.669664	1.664006
20/07/2017	1.675101	1.669425
19/07/2017	1.671736	1.666071
18/07/2017	1.665563	1.659919
17/07/2017	1.680957	1.675261
14/07/2017	1.683861	1.678156
13/07/2017	1.674882	1.669207
12/07/2017	1.662968	1.657334
11/07/2017	1.673698	1.668027

1 … 67 68 69 … 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.