Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.815763	1.811054
06/08/2025	1.817117	1.812405
05/08/2025	1.798214	1.793551
01/08/2025	1.782013	1.777392
31/07/2025	1.800527	1.795858
30/07/2025	1.802526	1.797852
29/07/2025	1.794993	1.790338
28/07/2025	1.794223	1.789570
25/07/2025	1.785799	1.781168
24/07/2025	1.794234	1.789581
23/07/2025	1.798642	1.793978
22/07/2025	1.787207	1.782572
21/07/2025	1.783155	1.778531
18/07/2025	1.803256	1.798580
17/07/2025	1.778309	1.773697
16/07/2025	1.761925	1.757356
15/07/2025	1.771247	1.766654
14/07/2025	1.758380	1.753820
11/07/2025	1.763211	1.758639
10/07/2025	1.765472	1.760894
09/07/2025	1.761329	1.756761
08/07/2025	1.768289	1.763703
07/07/2025	1.768770	1.764183
04/07/2025	1.769074	1.764486
03/07/2025	1.764860	1.760283
02/07/2025	1.760805	1.756239
01/07/2025	1.751345	1.746803
30/06/2025	1.756595	1.752040
27/06/2025	1.749154	1.744618
26/06/2025	1.752995	1.748449

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.