Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2025	1.201327	1.198929
11/07/2025	1.200247	1.197851
10/07/2025	1.204680	1.202275
09/07/2025	1.202652	1.200251
08/07/2025	1.206224	1.203816
07/07/2025	1.207453	1.205043
04/07/2025	1.208257	1.205845
03/07/2025	1.206388	1.203980
02/07/2025	1.206594	1.204186
01/07/2025	1.202645	1.200245
30/06/2025	1.289544	1.286970
27/06/2025	1.286534	1.283966
26/06/2025	1.284111	1.281548
25/06/2025	1.285388	1.282822
24/06/2025	1.286281	1.283714
23/06/2025	1.281950	1.279391
20/06/2025	1.279440	1.276886
19/06/2025	1.281073	1.278516
18/06/2025	1.282191	1.279632
17/06/2025	1.282617	1.280057
16/06/2025	1.284287	1.281724
13/06/2025	1.283794	1.281232
12/06/2025	1.288401	1.285829
11/06/2025	1.288782	1.286210
10/06/2025	1.290178	1.287603
06/06/2025	1.285871	1.283304
05/06/2025	1.282575	1.280015
04/06/2025	1.286263	1.283696
03/06/2025	1.283158	1.280597
02/06/2025	1.276937	1.274388

1 … 6 7 8 … 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.