Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.597665	1.594476
19/08/2026	1.595282	1.592098
18/08/2026	1.598567	1.595376
17/08/2026	1.601048	1.597852
14/08/2026	1.607637	1.604428
13/08/2026	1.613190	1.609970
12/08/2026	1.608403	1.605193
11/08/2026	1.608879	1.605668
10/08/2026	1.609915	1.606702
07/08/2026	1.610466	1.607251
06/08/2026	1.607375	1.604167
05/08/2026	1.606247	1.603041
04/08/2026	1.600541	1.597346
31/07/2026	1.579528	1.576375
30/07/2026	1.572112	1.568974
29/07/2026	1.578289	1.575139
28/07/2026	1.574457	1.571314
27/07/2026	1.567266	1.564138
24/07/2026	1.556899	1.553791
23/07/2026	1.562990	1.559870
22/07/2026	1.564138	1.561016
21/07/2026	1.563566	1.560445
20/07/2026	1.559233	1.556121
17/07/2026	1.563685	1.560564
16/07/2026	1.571315	1.568179
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

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.