Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.225612	1.222434
09/07/2025	1.222715	1.219544
08/07/2025	1.227543	1.224360
07/07/2025	1.227874	1.224690
04/07/2025	1.228075	1.224890
03/07/2025	1.225146	1.221969
02/07/2025	1.222329	1.219159
01/07/2025	1.215758	1.212605
30/06/2025	1.220150	1.216986
27/06/2025	1.214971	1.211820
26/06/2025	1.217632	1.214474
25/06/2025	1.216952	1.213796
24/06/2025	1.214841	1.211691
23/06/2025	1.202023	1.198906
20/06/2025	1.207943	1.204810
19/06/2025	1.209522	1.206385
18/06/2025	1.213984	1.210836
17/06/2025	1.213664	1.210517
16/06/2025	1.215215	1.212064
13/06/2025	1.214133	1.210984
12/06/2025	1.222707	1.219536
11/06/2025	1.227929	1.224745
10/06/2025	1.225480	1.222302
06/06/2025	1.215680	1.212527
05/06/2025	1.221185	1.218018
04/06/2025	1.220854	1.217688
03/06/2025	1.207732	1.204600
02/06/2025	1.204947	1.201822
30/05/2025	1.210551	1.207412
29/05/2025	1.208301	1.205168

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.