Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.531929	1.526738
24/11/2015	1.539561	1.534344
23/11/2015	1.552636	1.547375
20/11/2015	1.545394	1.540158
19/11/2015	1.541305	1.536082
18/11/2015	1.515223	1.510088
17/11/2015	1.511058	1.505937
16/11/2015	1.485151	1.480118
13/11/2015	1.495809	1.490741
12/11/2015	1.513924	1.508794
11/11/2015	1.515921	1.510784
10/11/2015	1.506366	1.501262
09/11/2015	1.510699	1.505580
06/11/2015	1.532929	1.527735
05/11/2015	1.525299	1.520130
04/11/2015	1.534558	1.529358
03/11/2015	1.533578	1.528382
02/11/2015	1.515920	1.510784
31/10/2015	1.530216	1.525031
30/10/2015	1.530216	1.525031
29/10/2015	1.532527	1.527334
28/10/2015	1.548823	1.543575
27/10/2015	1.551462	1.546205
26/10/2015	1.553708	1.548443
23/10/2015	1.553518	1.548254
22/10/2015	1.528838	1.523658
21/10/2015	1.528988	1.523807
20/10/2015	1.525071	1.519903
19/10/2015	1.531079	1.525891
16/10/2015	1.533111	1.527916

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