Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/03/2018	1.241775	1.238061
20/03/2018	1.237275	1.233574
19/03/2018	1.242038	1.238323
16/03/2018	1.239966	1.236257
15/03/2018	1.234610	1.230917
14/03/2018	1.236845	1.233145
13/03/2018	1.243744	1.240024
12/03/2018	1.247112	1.243382
09/03/2018	1.242049	1.238334
08/03/2018	1.239971	1.236262
07/03/2018	1.231877	1.228192
06/03/2018	1.239968	1.236259
05/03/2018	1.228883	1.225207
02/03/2018	1.234818	1.231124
01/03/2018	1.242106	1.238391
28/02/2018	1.247619	1.243887
27/02/2018	1.252678	1.248932
26/02/2018	1.248784	1.245049
23/02/2018	1.240846	1.237134
22/02/2018	1.232746	1.229058
21/02/2018	1.231248	1.227565
20/02/2018	1.230772	1.227090
19/02/2018	1.229853	1.226175
16/02/2018	1.222467	1.218811
15/02/2018	1.220433	1.216783
14/02/2018	1.210010	1.206391
13/02/2018	1.212897	1.209269
12/02/2018	1.207094	1.203484
09/02/2018	1.210574	1.206953
08/02/2018	1.220515	1.216865

1 … 66 67 68 … 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.