Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.587684	1.584515
17/09/2024	1.589935	1.586761
16/09/2024	1.592108	1.588930
13/09/2024	1.591307	1.588131
12/09/2024	1.587476	1.584307
11/09/2024	1.582104	1.578946
10/09/2024	1.579071	1.575919
09/09/2024	1.576018	1.572872
06/09/2024	1.566077	1.562951
05/09/2024	1.569547	1.566414
04/09/2024	1.566198	1.563072
03/09/2024	1.577426	1.574277
02/09/2024	1.576591	1.573444
31/08/2024	1.576602	1.573455
30/08/2024	1.576602	1.573455
29/08/2024	1.568161	1.565031
28/08/2024	1.567913	1.564783
27/08/2024	1.571523	1.568386
26/08/2024	1.570402	1.567267
23/08/2024	1.567950	1.564820
22/08/2024	1.567423	1.564294
21/08/2024	1.565591	1.562466
20/08/2024	1.560435	1.557320
19/08/2024	1.564609	1.561486
16/08/2024	1.567709	1.564580
15/08/2024	1.561551	1.558434
14/08/2024	1.554689	1.551586
13/08/2024	1.549574	1.546481
12/08/2024	1.542891	1.539811
09/08/2024	1.544190	1.541108

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.