Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	0.938575	0.936889
29/09/2026	0.936841	0.935158
28/09/2026	0.935293	0.933612
25/09/2026	0.937571	0.935886
24/09/2026	0.937504	0.935820
23/09/2026	0.940173	0.938484
22/09/2026	0.941200	0.939509
21/09/2026	0.940396	0.938706
18/09/2026	0.938095	0.936409
17/09/2026	0.938789	0.937102
16/09/2026	0.935699	0.934018
15/09/2026	0.935020	0.933340
14/09/2026	0.937384	0.935700
11/09/2026	0.937273	0.935589
10/09/2026	0.939535	0.937847
09/09/2026	0.941899	0.940207
08/09/2026	0.943921	0.942225
07/09/2026	0.945829	0.944130
04/09/2026	0.946232	0.944532
03/09/2026	0.946560	0.944859
02/09/2026	0.943947	0.942251
01/09/2026	0.946264	0.944564
31/08/2026	0.947432	0.945730
28/08/2026	0.948275	0.946571
27/08/2026	0.948839	0.947134
26/08/2026	0.951054	0.949345
25/08/2026	0.952053	0.950342
24/08/2026	0.950263	0.948556
21/08/2026	0.948971	0.947266
20/08/2026	0.950369	0.948661

1 2 3 … 5

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.

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.