Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/01/2017	1.653003	1.647402
16/01/2017	1.662401	1.656768
13/01/2017	1.656954	1.651339
12/01/2017	1.668850	1.663195
11/01/2017	1.667772	1.662121
10/01/2017	1.664668	1.659028
09/01/2017	1.678521	1.672833
06/01/2017	1.669123	1.663467
05/01/2017	1.667153	1.661504
04/01/2017	1.664860	1.659218
03/01/2017	1.664437	1.658797
31/12/2016	1.658681	1.653061
30/12/2016	1.658681	1.653061
29/12/2016	1.663857	1.658219
28/12/2016	1.657843	1.652226
23/12/2016	1.644819	1.639246
22/12/2016	1.647914	1.642330
21/12/2016	1.641487	1.635925
20/12/2016	1.635890	1.630347
19/12/2016	1.629303	1.623782
16/12/2016	1.622186	1.616689
15/12/2016	1.620755	1.615263
14/12/2016	1.629951	1.624428
13/12/2016	1.621188	1.615695
12/12/2016	1.626567	1.621056
09/12/2016	1.626809	1.621296
08/12/2016	1.623250	1.617750
07/12/2016	1.605559	1.600118
06/12/2016	1.594395	1.588993
05/12/2016	1.586858	1.581481

1 … 72 73 74 … 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.