Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.749154	1.744618
26/06/2025	1.752995	1.748449
25/06/2025	1.752023	1.747480
24/06/2025	1.748993	1.744457
23/06/2025	1.730545	1.726057
20/06/2025	1.739084	1.734574
19/06/2025	1.741363	1.736847
18/06/2025	1.747792	1.743260
17/06/2025	1.747338	1.742807
16/06/2025	1.749581	1.745044
13/06/2025	1.748039	1.743506
12/06/2025	1.760389	1.755824
11/06/2025	1.767915	1.763330
10/06/2025	1.764396	1.759820
06/06/2025	1.750305	1.745766
05/06/2025	1.758237	1.753677
04/06/2025	1.757765	1.753207
03/06/2025	1.738877	1.734368
02/06/2025	1.734874	1.730375
30/05/2025	1.742958	1.738438
29/05/2025	1.739731	1.735219
28/05/2025	1.737512	1.733006
27/05/2025	1.736884	1.732380
26/05/2025	1.727458	1.722978
23/05/2025	1.728255	1.723773
22/05/2025	1.721704	1.717239
21/05/2025	1.734028	1.729531
20/05/2025	1.729503	1.725018
19/05/2025	1.720074	1.715613
16/05/2025	1.735681	1.731180

1 … 3 4 5 … 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.