Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/09/2026	1.188223	1.185142
25/09/2026	1.188880	1.185797
24/09/2026	1.196315	1.193213
23/09/2026	1.205375	1.202249
22/09/2026	1.206286	1.203158
21/09/2026	1.200504	1.197391
18/09/2026	1.200574	1.197461
17/09/2026	1.198807	1.195698
16/09/2026	1.192944	1.189850
15/09/2026	1.190235	1.187148
14/09/2026	1.198663	1.195555
11/09/2026	1.197704	1.194598
10/09/2026	1.211584	1.208442
09/09/2026	1.223497	1.220324
08/09/2026	1.223948	1.220774
07/09/2026	1.233431	1.230232
04/09/2026	1.233339	1.230141
03/09/2026	1.233456	1.230257
02/09/2026	1.226782	1.223601
01/09/2026	1.241094	1.237876
31/08/2026	1.240449	1.237232
28/08/2026	1.243432	1.240207
27/08/2026	1.238407	1.235195
26/08/2026	1.252881	1.249632
25/08/2026	1.257489	1.254228
24/08/2026	1.250063	1.246821
21/08/2026	1.241679	1.238459
20/08/2026	1.247362	1.244127
19/08/2026	1.238937	1.235724
18/08/2026	1.243627	1.240402

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.

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.