Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/09/2025	1.231995	1.229536
26/09/2025	1.227686	1.225236
25/09/2025	1.224290	1.221846
24/09/2025	1.225383	1.222937
23/09/2025	1.230654	1.228198
22/09/2025	1.230567	1.228111
19/09/2025	1.228713	1.226260
18/09/2025	1.226160	1.223713
17/09/2025	1.224147	1.221704
16/09/2025	1.227295	1.224845
15/09/2025	1.228106	1.225655
12/09/2025	1.230414	1.227958
11/09/2025	1.227233	1.224783
10/09/2025	1.228000	1.225549
09/09/2025	1.227049	1.224600
08/09/2025	1.229745	1.227290
05/09/2025	1.232219	1.229759
04/09/2025	1.230573	1.228117
03/09/2025	1.219626	1.217192
02/09/2025	1.229182	1.226729
01/09/2025	1.232167	1.229708
31/08/2025	1.236703	1.234235
29/08/2025	1.236703	1.234235
28/08/2025	1.239325	1.236851
27/08/2025	1.238310	1.235838
26/08/2025	1.235806	1.233339
25/08/2025	1.237664	1.235194
22/08/2025	1.240056	1.237581
21/08/2025	1.241474	1.238996
20/08/2025	1.236239	1.233771

1 2 3 4 … 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.