Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.609770	1.606557
06/11/2024	1.615304	1.612080
05/11/2024	1.597242	1.594054
04/11/2024	1.597795	1.594606
01/11/2024	1.597510	1.594321
31/10/2024	1.600521	1.597326
30/10/2024	1.607456	1.604248
29/10/2024	1.613733	1.610512
28/10/2024	1.609016	1.605804
25/10/2024	1.599750	1.596557
24/10/2024	1.599683	1.596490
23/10/2024	1.603337	1.600137
22/10/2024	1.602799	1.599600
21/10/2024	1.613879	1.610658
18/10/2024	1.612038	1.608820
17/10/2024	1.615745	1.612520
16/10/2024	1.617244	1.614016
15/10/2024	1.613593	1.610372
14/10/2024	1.612484	1.609265
11/10/2024	1.605458	1.602253
10/10/2024	1.604650	1.601447
09/10/2024	1.604825	1.601622
08/10/2024	1.598111	1.594921
04/10/2024	1.593526	1.590345
03/10/2024	1.588765	1.585594
02/10/2024	1.587506	1.584337
01/10/2024	1.589061	1.585889
30/09/2024	1.592094	1.588916
27/09/2024	1.590659	1.587484
26/09/2024	1.593574	1.590393

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Americas

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United Kingdom

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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.

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