Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	1.572523	1.569384
14/07/2026	1.567633	1.564504
13/07/2026	1.573576	1.570435
10/07/2026	1.576356	1.573210
09/07/2026	1.572619	1.569480
08/07/2026	1.571828	1.568691
07/07/2026	1.577684	1.574535
06/07/2026	1.582556	1.579397
03/07/2026	1.581875	1.578718
02/07/2026	1.573309	1.570169
01/07/2026	1.572763	1.569624
30/06/2026	1.661404	1.658088
29/06/2026	1.666116	1.662790
26/06/2026	1.655845	1.652540
25/06/2026	1.654914	1.651611
24/06/2026	1.655038	1.651735
23/06/2026	1.648286	1.644996
22/06/2026	1.650560	1.647265
19/06/2026	1.652322	1.649024
18/06/2026	1.655265	1.651961
17/06/2026	1.654559	1.651256
16/06/2026	1.655867	1.652562
15/06/2026	1.655327	1.652023
12/06/2026	1.642403	1.639125
11/06/2026	1.631467	1.628211
10/06/2026	1.622123	1.618885
09/06/2026	1.627152	1.623904
05/06/2026	1.625072	1.621828
04/06/2026	1.633840	1.630579
03/06/2026	1.635175	1.631911

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.

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.