Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/01/2026	1.244553	1.241326
13/01/2026	1.243172	1.239948
12/01/2026	1.237175	1.233967
09/01/2026	1.228278	1.225093
08/01/2026	1.228827	1.225640
07/01/2026	1.223554	1.220381
06/01/2026	1.219246	1.216084
05/01/2026	1.221517	1.218349
02/01/2026	1.221347	1.218180
31/12/2025	1.225631	1.222453
30/12/2025	1.225768	1.222589
29/12/2025	1.226384	1.223204
24/12/2025	1.229974	1.226784
23/12/2025	1.234696	1.231494
22/12/2025	1.222153	1.218984
19/12/2025	1.209576	1.206439
18/12/2025	1.201815	1.198698
17/12/2025	1.200459	1.197346
16/12/2025	1.202234	1.199116
15/12/2025	1.208691	1.205557
12/12/2025	1.215239	1.212088
11/12/2025	1.204278	1.201155
10/12/2025	1.204064	1.200942
09/12/2025	1.208266	1.205133
08/12/2025	1.215256	1.212105
05/12/2025	1.215227	1.212076
04/12/2025	1.214213	1.211064
03/12/2025	1.211699	1.208557
02/12/2025	1.209383	1.206247
01/12/2025	1.211885	1.208742

1 … 6 7 8 … 85

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United Kingdom

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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.