Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	1.415935	1.413109
03/01/2023	1.413066	1.410246
31/12/2022	1.413461	1.410640
30/12/2022	1.413461	1.410640
29/12/2022	1.416441	1.413614
28/12/2022	1.411085	1.408268
23/12/2022	1.423287	1.420446
22/12/2022	1.426478	1.423631
21/12/2022	1.425230	1.422385
20/12/2022	1.418963	1.416131
19/12/2022	1.422778	1.419938
16/12/2022	1.431286	1.428429
15/12/2022	1.435256	1.432391
14/12/2022	1.437984	1.435114
13/12/2022	1.434653	1.431789
12/12/2022	1.439106	1.436234
09/12/2022	1.432772	1.429912
08/12/2022	1.434602	1.431739
07/12/2022	1.435906	1.433040
06/12/2022	1.445234	1.442349
05/12/2022	1.449773	1.446879
02/12/2022	1.452857	1.449957
01/12/2022	1.454306	1.451403
30/11/2022	1.455106	1.452202
29/11/2022	1.440589	1.437714
28/11/2022	1.439813	1.436939
25/11/2022	1.442642	1.439762
24/11/2022	1.438791	1.435919
23/11/2022	1.439904	1.437030
22/11/2022	1.442759	1.439879

1 … 13 14 15 … 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.