Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.561755	1.558638
16/07/2024	1.563866	1.560745
15/07/2024	1.553845	1.550744
12/07/2024	1.549718	1.546625
11/07/2024	1.539507	1.536434
10/07/2024	1.538959	1.535887
09/07/2024	1.535320	1.532255
08/07/2024	1.532870	1.529810
05/07/2024	1.538107	1.535037
04/07/2024	1.536808	1.533741
03/07/2024	1.531829	1.528771
02/07/2024	1.533774	1.530713
01/07/2024	1.534301	1.531239
30/06/2024	1.615659	1.612434
28/06/2024	1.615659	1.612434
27/06/2024	1.617867	1.614638
26/06/2024	1.619269	1.616037
25/06/2024	1.626702	1.623455
24/06/2024	1.617233	1.614005
21/06/2024	1.623397	1.620157
20/06/2024	1.618080	1.614850
19/06/2024	1.616778	1.613551
18/06/2024	1.621684	1.618447
17/06/2024	1.621321	1.618085
14/06/2024	1.619481	1.616249
13/06/2024	1.621254	1.618018
12/06/2024	1.615233	1.612009
11/06/2024	1.620529	1.617294
07/06/2024	1.630251	1.626997
06/06/2024	1.625052	1.621808

1 … 3 4 5 … 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.