Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.563010	1.559890
11/03/2026	1.574897	1.571753
10/03/2026	1.576430	1.573283
09/03/2026	1.576100	1.572954
06/03/2026	1.596128	1.592942
05/03/2026	1.606696	1.603489
04/03/2026	1.599602	1.596409
03/03/2026	1.617145	1.613917
02/03/2026	1.633203	1.629943
28/02/2026	1.631806	1.628549
27/02/2026	1.631806	1.628549
26/02/2026	1.632625	1.629366
25/02/2026	1.626844	1.623597
24/02/2026	1.620644	1.617409
23/02/2026	1.618022	1.614792
20/02/2026	1.623999	1.620757
19/02/2026	1.623650	1.620409
18/02/2026	1.621162	1.617926
17/02/2026	1.614840	1.611617
16/02/2026	1.611087	1.607871
13/02/2026	1.609309	1.606097
12/02/2026	1.610254	1.607040
11/02/2026	1.622015	1.618777
10/02/2026	1.618921	1.615690
09/02/2026	1.615473	1.612249
06/02/2026	1.607578	1.604369
05/02/2026	1.616963	1.613736
04/02/2026	1.622549	1.619310
03/02/2026	1.621535	1.618298
02/02/2026	1.627534	1.624285

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.