Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.531829	1.528771
02/07/2024	1.533774	1.530713
01/07/2024	1.534301	1.531239
30/06/2024	1.615659	1.612434
28/06/2024	1.615659	1.612434
27/06/2024	1.617867	1.614638
26/06/2024	1.619269	1.616037
25/06/2024	1.626702	1.623455
24/06/2024	1.617233	1.614005
21/06/2024	1.623397	1.620157
20/06/2024	1.618080	1.614850
19/06/2024	1.616778	1.613551
18/06/2024	1.621684	1.618447
17/06/2024	1.621321	1.618085
14/06/2024	1.619481	1.616249
13/06/2024	1.621254	1.618018
12/06/2024	1.615233	1.612009
11/06/2024	1.620529	1.617294
07/06/2024	1.630251	1.626997
06/06/2024	1.625052	1.621808
05/06/2024	1.624568	1.621325
04/06/2024	1.612207	1.608989
03/06/2024	1.611320	1.608104
31/05/2024	1.609141	1.605929
30/05/2024	1.601527	1.598330
29/05/2024	1.605936	1.602731
28/05/2024	1.614361	1.611139
27/05/2024	1.619267	1.616035
24/05/2024	1.618245	1.615015
23/05/2024	1.621641	1.618404

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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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