Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.270214	1.266667
24/11/2015	1.272804	1.269250
23/11/2015	1.279032	1.275461
20/11/2015	1.276109	1.272545
19/11/2015	1.275980	1.272417
18/11/2015	1.272337	1.268784
17/11/2015	1.266217	1.262682
16/11/2015	1.257102	1.253592
13/11/2015	1.256922	1.253412
12/11/2015	1.267046	1.263508
11/11/2015	1.274585	1.271026
10/11/2015	1.272674	1.269120
09/11/2015	1.273934	1.270377
06/11/2015	1.286191	1.282600
05/11/2015	1.280613	1.277038
04/11/2015	1.284393	1.280806
03/11/2015	1.283718	1.280134
02/11/2015	1.278899	1.275328
31/10/2015	1.282815	1.279233
30/10/2015	1.282815	1.279233
29/10/2015	1.286464	1.282872
28/10/2015	1.291136	1.287531
27/10/2015	1.283492	1.279908
26/10/2015	1.285008	1.281420
23/10/2015	1.286955	1.283361
22/10/2015	1.275462	1.271900
21/10/2015	1.271299	1.267749
20/10/2015	1.268899	1.265356
19/10/2015	1.271829	1.268278
16/10/2015	1.273391	1.269836

1 … 76 77 78 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45