Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.006102	1.003693
15/10/2025	1.003595	1.001192
14/10/2025	1.002564	1.000164
13/10/2025	1.000755	0.998359
10/10/2025	0.999192	0.996800
09/10/2025	0.997789	0.995400
08/10/2025	0.998285	0.995895
07/10/2025	0.997498	0.995110
03/10/2025	0.998711	0.996320
02/10/2025	0.998718	0.996327
01/10/2025	0.998007	0.995618
30/09/2025	1.002812	1.000411
29/09/2025	1.002307	0.999907
26/09/2025	1.000341	0.997946
25/09/2025	1.001116	0.998719
24/09/2025	1.002780	1.000379
23/09/2025	1.003678	1.001275
22/09/2025	1.003213	1.000811
19/09/2025	1.003664	1.001261
18/09/2025	1.005002	1.002596
17/09/2025	1.004876	1.002470
16/09/2025	1.004923	1.002517
15/09/2025	1.003880	1.001476
12/09/2025	1.003685	1.001282
11/09/2025	1.004138	1.001734
10/09/2025	1.002934	1.000533
09/09/2025	1.002391	0.999991
08/09/2025	1.003061	1.000659
05/09/2025	1.000766	0.998370
04/09/2025	0.998237	0.995847

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.