Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/05/2022	1.796930	1.792628
04/05/2022	1.798643	1.794337
03/05/2022	1.813373	1.809031
02/05/2022	1.829315	1.824935
30/04/2022	1.868555	1.864081
29/04/2022	1.868555	1.864081
28/04/2022	1.898392	1.893847
27/04/2022	1.879103	1.874604
26/04/2022	1.880161	1.875659
22/04/2022	1.884155	1.879644
21/04/2022	1.891373	1.886845
20/04/2022	1.870984	1.866504
19/04/2022	1.868209	1.863736
14/04/2022	1.853370	1.848933
13/04/2022	1.850670	1.846239
12/04/2022	1.838494	1.834092
11/04/2022	1.854610	1.850170
08/04/2022	1.855760	1.851317
07/04/2022	1.856524	1.852079
06/04/2022	1.855052	1.850611
05/04/2022	1.845231	1.840813
04/04/2022	1.863544	1.859082
01/04/2022	1.868683	1.864209
31/03/2022	1.862228	1.857769
30/03/2022	1.878559	1.874061
29/03/2022	1.873873	1.869386
28/03/2022	1.844274	1.839858
25/03/2022	1.844795	1.840378
24/03/2022	1.824620	1.820251
23/03/2022	1.826697	1.822323

1 … 27 28 29 … 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.