Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.613239	1.610019
08/04/2024	1.614289	1.611067
05/04/2024	1.614599	1.611376
04/04/2024	1.609638	1.606425
03/04/2024	1.619521	1.616288
02/04/2024	1.630349	1.627095
31/03/2024	1.642247	1.638969
28/03/2024	1.642247	1.638969
27/03/2024	1.635559	1.632294
26/03/2024	1.628280	1.625030
25/03/2024	1.629177	1.625925
22/03/2024	1.629608	1.626355
21/03/2024	1.627434	1.624186
20/03/2024	1.621202	1.617966
19/03/2024	1.618614	1.615383
18/03/2024	1.613429	1.610209
15/03/2024	1.610380	1.607166
14/03/2024	1.615821	1.612596
13/03/2024	1.615793	1.612568
12/03/2024	1.616942	1.613715
11/03/2024	1.608987	1.605775
08/03/2024	1.614163	1.610941
07/03/2024	1.611610	1.608393
06/03/2024	1.606766	1.603559
05/03/2024	1.607257	1.604049
04/03/2024	1.612579	1.609360
01/03/2024	1.610482	1.607267
29/02/2024	1.605443	1.602239
28/02/2024	1.601352	1.598156
27/02/2024	1.595871	1.592686

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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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