Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	0.816554	0.814924
22/07/2026	0.817317	0.815686
21/07/2026	0.817184	0.815553
20/07/2026	0.815228	0.813601
17/07/2026	0.817416	0.815784
16/07/2026	0.820854	0.819216
15/07/2026	0.821458	0.819818
14/07/2026	0.819180	0.817545
13/07/2026	0.821869	0.820229
10/07/2026	0.823319	0.821676
09/07/2026	0.821562	0.819922
08/07/2026	0.821064	0.819425
07/07/2026	0.824020	0.822375
06/07/2026	0.826387	0.824738
03/07/2026	0.826007	0.824358
02/07/2026	0.822152	0.820511
01/07/2026	0.821966	0.820325
30/06/2026	0.867139	0.865408
29/06/2026	0.869289	0.867554
26/06/2026	0.864788	0.863062
25/06/2026	0.864321	0.862596
24/06/2026	0.864242	0.862517
23/06/2026	0.861030	0.859311
22/06/2026	0.861830	0.860110
19/06/2026	0.862627	0.860905
18/06/2026	0.864098	0.862373
17/06/2026	0.863778	0.862054
16/06/2026	0.864283	0.862558
15/06/2026	0.863979	0.862254
12/06/2026	0.858031	0.856318

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.