Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.584080	1.580918
01/06/2022	1.582357	1.579199
31/05/2022	1.589261	1.586089
30/05/2022	1.595850	1.592665
27/05/2022	1.590437	1.587262
26/05/2022	1.580101	1.576947
25/05/2022	1.571599	1.568462
24/05/2022	1.565970	1.562844
23/05/2022	1.571310	1.568174
20/05/2022	1.569414	1.566281
19/05/2022	1.563026	1.559906
18/05/2022	1.573486	1.570345
17/05/2022	1.585228	1.582064
16/05/2022	1.580495	1.577340
13/05/2022	1.582317	1.579159
12/05/2022	1.562419	1.559300
11/05/2022	1.559417	1.556304
10/05/2022	1.566818	1.563691
09/05/2022	1.564204	1.561082
06/05/2022	1.581743	1.578586
05/05/2022	1.598819	1.595628
04/05/2022	1.612037	1.608819
03/05/2022	1.608718	1.605507
02/05/2022	1.612898	1.609679
30/04/2022	1.615393	1.612169
29/04/2022	1.615393	1.612169
28/04/2022	1.624852	1.621609
27/04/2022	1.607379	1.604171
26/04/2022	1.607101	1.603893
22/04/2022	1.620519	1.617284

1 … 18 19 20 … 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.