Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2015	1.043654	1.040117
24/09/2015	1.047780	1.044229
23/09/2015	1.035739	1.032229
22/09/2015	1.050817	1.047256
21/09/2015	1.043746	1.040209
18/09/2015	1.059571	1.055981
17/09/2015	1.054900	1.051326
16/09/2015	1.046598	1.043052
15/09/2015	1.033639	1.030136
14/09/2015	1.046068	1.042523
11/09/2015	1.041468	1.037939
10/09/2015	1.044662	1.041122
09/09/2015	1.065671	1.062060
08/09/2015	1.046652	1.043105
07/09/2015	1.031289	1.027795
04/09/2015	1.032158	1.028661
03/09/2015	1.029085	1.025598
02/09/2015	1.041692	1.038162
01/09/2015	1.041450	1.037921
31/08/2015	1.059592	1.056001
28/08/2015	1.067581	1.063964
27/08/2015	1.059739	1.056148
26/08/2015	1.049418	1.045863
25/08/2015	1.042924	1.039390
24/08/2015	1.019598	1.016143
21/08/2015	1.055651	1.052074
20/08/2015	1.066918	1.063303
19/08/2015	1.081536	1.077871
18/08/2015	1.069408	1.065784
17/08/2015	1.075833	1.072188

1 … 83 84 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.