Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	0.907276	0.905465
17/09/2024	0.908622	0.906808
16/09/2024	0.909728	0.907912
13/09/2024	0.909194	0.907379
12/09/2024	0.907078	0.905267
11/09/2024	0.904577	0.902771
10/09/2024	0.902889	0.901087
09/09/2024	0.901208	0.899409
06/09/2024	0.896458	0.894669
05/09/2024	0.897935	0.896143
04/09/2024	0.896209	0.894420
03/09/2024	0.901303	0.899504
02/09/2024	0.900778	0.898980
31/08/2024	0.900916	0.899118
30/08/2024	0.900916	0.899118
29/08/2024	0.896995	0.895205
28/08/2024	0.897000	0.895210
27/08/2024	0.898748	0.896954
26/08/2024	0.898364	0.896571
23/08/2024	0.897015	0.895225
22/08/2024	0.896711	0.894921
21/08/2024	0.895990	0.894202
20/08/2024	0.893245	0.891462
19/08/2024	0.895223	0.893436
16/08/2024	0.896654	0.894864
15/08/2024	0.893652	0.891868
14/08/2024	0.890322	0.888545
13/08/2024	0.887488	0.885717
12/08/2024	0.883903	0.882139
09/08/2024	0.884467	0.882702

1 2 3 … 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.