Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	0.856872	0.855162
03/12/2025	0.857731	0.856019
02/12/2025	0.856948	0.855238
01/12/2025	0.857597	0.855885
30/11/2025	0.860482	0.858764
28/11/2025	0.860482	0.858764
27/11/2025	0.860188	0.858471
25/11/2025	0.859916	0.858200
24/11/2025	0.854580	0.852874
21/11/2025	0.849538	0.847842
20/11/2025	0.848506	0.846812
19/11/2025	0.848951	0.847256
18/11/2025	0.848543	0.846849
17/11/2025	0.854580	0.852874
14/11/2025	0.854621	0.852915
13/11/2025	0.859271	0.857556
12/11/2025	0.864480	0.862754
11/11/2025	0.865109	0.863382
10/11/2025	0.862918	0.861196
07/11/2025	0.860140	0.858423
06/11/2025	0.861385	0.859666
05/11/2025	0.861208	0.859489
04/11/2025	0.861769	0.860049
03/11/2025	0.865912	0.864184
31/10/2025	0.864476	0.862750
30/10/2025	0.863214	0.861491
29/10/2025	0.864297	0.862572
28/10/2025	0.869701	0.867965
27/10/2025	0.873954	0.872210
24/10/2025	0.873296	0.871553

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.