Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/05/2018	1.249900	1.246161
03/05/2018	1.254269	1.250517
02/05/2018	1.246495	1.242767
01/05/2018	1.241930	1.238216
30/04/2018	1.238154	1.234451
27/04/2018	1.232559	1.228873
26/04/2018	1.225875	1.222209
24/04/2018	1.229086	1.225410
23/04/2018	1.225412	1.221747
20/04/2018	1.224324	1.220662
19/04/2018	1.226229	1.222561
18/04/2018	1.222046	1.218391
17/04/2018	1.218421	1.214776
16/04/2018	1.218675	1.215030
13/04/2018	1.216831	1.213191
12/04/2018	1.214166	1.210534
11/04/2018	1.216221	1.212583
10/04/2018	1.219857	1.216208
09/04/2018	1.212068	1.208443
06/04/2018	1.208370	1.204756
05/04/2018	1.208398	1.204784
04/04/2018	1.203406	1.199807
03/04/2018	1.203470	1.199870
31/03/2018	1.214832	1.211199
29/03/2018	1.214832	1.211199
28/03/2018	1.219181	1.215535
27/03/2018	1.225128	1.221463
26/03/2018	1.217421	1.213780
23/03/2018	1.222464	1.218808
22/03/2018	1.241630	1.237917

1 … 65 66 67 … 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.