Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.579965	1.576811
29/09/2026	1.574034	1.570892
28/09/2026	1.568888	1.565756
25/09/2026	1.573686	1.570545
24/09/2026	1.572656	1.569517
23/09/2026	1.577363	1.574215
22/09/2026	1.576141	1.572995
21/09/2026	1.572531	1.569392
18/09/2026	1.566032	1.562906
17/09/2026	1.566772	1.563645
16/09/2026	1.557887	1.554777
15/09/2026	1.558508	1.555397
14/09/2026	1.565070	1.561946
11/09/2026	1.565000	1.561876
10/09/2026	1.568572	1.565441
09/09/2026	1.571626	1.568489
08/09/2026	1.577199	1.574051
07/09/2026	1.585778	1.582613
04/09/2026	1.585930	1.582764
03/09/2026	1.588399	1.585229
02/09/2026	1.581405	1.578249
01/09/2026	1.588211	1.585041
31/08/2026	1.589833	1.586660
28/08/2026	1.592401	1.589223
27/08/2026	1.591792	1.588615
26/08/2026	1.598764	1.595573
25/08/2026	1.602051	1.598853
24/08/2026	1.597250	1.594062
21/08/2026	1.594672	1.591489
20/08/2026	1.597665	1.594476

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.

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.